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BALANCE SHEET (
2020-08-20)
THE LIST OF BALANCE SHEET : CINQ SUR CINQ IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-20 | Public | 2019-12-31 | Simplified |
| Name | CINQ SUR CINQ IMMOBILIER |
| Siren | 831799325 |
| Closing | 2019-12-31 |
| Registry code | 4002 |
| Registration number | 1888 |
| Management number | 2017B00382 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2020-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40200 Mimizan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 1 320.00 | 1 320.00 | 1 320.00 | |
072 Receivables – Other | 2 498.00 | 2 498.00 | 2 498.00 | |
084 Cash | 102 687.00 | 102 687.00 | 102 687.00 | |
096 Total Current Assets + Prepaid Expenses | 106 505.00 | 106 505.00 | 106 505.00 | |
110 Total Assets | 106 505.00 | 106 505.00 | 106 505.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -7 612.00 | |||
136 Profit for the Year | 86 943.00 | |||
142 Total Equity - Total I | 80 331.00 | |||
166 Suppliers and related accounts | 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 240.00 | |||
172 Other debts | 26 053.00 | |||
176 Total debts | 26 173.00 | |||
180 Liabilities Total | 106 505.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 025 417.00 | 1 025 417.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1 025 418.00 | 1 025 418.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 208 205.00 | 208 205.00 | ||
240 Inventory changes (raw materials and supplies) | 690 294.00 | 690 294.00 | ||
242 Other external expenses | 8 833.00 | 8 833.00 | ||
243 (including business tax) | -2 571.00 | -2 571.00 | ||
244 Taxes, duties and similar payments | 257.00 | 257.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 907 595.00 | 907 595.00 | ||
270 Operating profit | 117 823.00 | 117 823.00 | ||
294 Financial expenses | 6 912.00 | 6 912.00 | ||
306 Income tax's | 23 968.00 | 23 968.00 | ||
310 Profit or loss | 86 943.00 | 86 943.00 | ||
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