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BALANCE SHEET (
2022-05-11)
THE LIST OF BALANCE SHEET : GCLAIR IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-07 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| Name | GCLAIR IMMOBILIER |
| Siren | 847966405 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/004119 |
| Management number | 2019B00291 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 100.00 | 1 100.00 | 1 100.00 | |
028 Tangible Assets | 1 250.00 | 158.00 | 1 092.00 | 1 250.00 |
044 Total Fixed Assets | 2 350.00 | 1 258.00 | 1 092.00 | 2 350.00 |
072 Receivables – Other | 198.00 | 198.00 | 198.00 | |
084 Cash | 57 930.00 | 57 930.00 | 57 930.00 | |
096 Total Current Assets + Prepaid Expenses | 58 128.00 | 58 128.00 | 58 128.00 | |
110 Total Assets | 60 478.00 | 1 258.00 | 59 220.00 | 60 478.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | ||||
136 Profit for the Year | 28 298.00 | |||
142 Total Equity - Total I | 29 398.00 | |||
166 Suppliers and related accounts | 906.00 | |||
172 Other debts | 28 916.00 | |||
176 Total debts | 29 822.00 | |||
180 Liabilities Total | 59 220.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 250.00 | 1 250.00 | ||
490 Total Fixed Assets (Gross Value) | 1 100.00 | 1 100.00 | ||
492 Total Fixed Assets (Increases) | 1 250.00 | 1 250.00 | ||
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