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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : JCB LIBERT'IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-12-31 | Simplified |
| Name | JCB LIBERT'IMMOBILIER |
| Siren | 850183872 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/019503 |
| Management number | 2019B00835 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38140 REAUMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 414 589.00 | 17 858.00 | 396 731.00 | 414 589.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 414 604.00 | 17 858.00 | 396 746.00 | 414 604.00 |
072 Receivables – Other | 411.00 | 411.00 | 411.00 | |
084 Cash | 1 034.00 | 1 034.00 | 1 034.00 | |
096 Total Current Assets + Prepaid Expenses | 1 446.00 | 1 446.00 | 1 446.00 | |
110 Total Assets | 416 050.00 | 17 858.00 | 398 192.00 | 416 050.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -12 709.00 | |||
136 Profit for the Year | -28 498.00 | |||
142 Total Equity - Total I | -40 207.00 | |||
156 Loans and similar debts | 403 474.00 | |||
166 Suppliers and related accounts | 1 134.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 792.00 | |||
172 Other debts | 33 792.00 | |||
176 Total debts | 438 399.00 | |||
180 Liabilities Total | 398 192.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 281 220.00 | |||
195 Of which payables due in more than one year | 402 213.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 23 715.00 | 23 715.00 | ||
432 INCREASES Tangible Assets – Buildings | 114 227.00 | 114 227.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 142 453.00 | 142 453.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 824.00 | 824.00 | ||
490 Total Fixed Assets (Gross Value) | 133 384.00 | 133 384.00 | ||
492 Total Fixed Assets (Increases) | 281 220.00 | 281 220.00 | ||
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