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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : home builder
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Simplified |
| Name | home builder |
| Siren | 839041183 |
| Closing | 2021-12-31 |
| Registry code | 6201 |
| Registration number | 8429 |
| Management number | 2018B00496 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62217 Beaurains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 82 948.00 | 16 334.00 | 66 614.00 | 82 948.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 84 548.00 | 16 334.00 | 68 214.00 | 84 548.00 |
050 Raw materials, supplies, in progress | 1 950.00 | 1 950.00 | 1 950.00 | |
068 Receivables – Trade and related accounts | 65 200.00 | 65 200.00 | 65 200.00 | |
072 Receivables – Other | 19 708.00 | 19 708.00 | 19 708.00 | |
084 Cash | 151 852.00 | 151 852.00 | 151 852.00 | |
096 Total Current Assets + Prepaid Expenses | 238 710.00 | 238 710.00 | 238 710.00 | |
110 Total Assets | 323 258.00 | 16 334.00 | 306 924.00 | 323 258.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 59 612.00 | |||
136 Profit for the Year | 48 996.00 | |||
142 Total Equity - Total I | 109 109.00 | |||
156 Loans and similar debts | 42 328.00 | |||
166 Suppliers and related accounts | 72 269.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 577.00 | |||
172 Other debts | 83 219.00 | |||
176 Total debts | 197 816.00 | |||
180 Liabilities Total | 306 924.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 67 631.00 | |||
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