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BALANCE SHEET (
2022-03-09)
THE LIST OF BALANCE SHEET : SANCHEZ IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Public | 2020-12-31 | Simplified |
| Name | SANCHEZ IMMOBILIER |
| Siren | 852396308 |
| Closing | 2020-12-31 |
| Registry code | 2702 |
| Registration number | 1230 |
| Management number | 2019B00735 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27180 Claville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 120 000.00 | 2 490.00 | 117 510.00 | 120 000.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 120 200.00 | 2 490.00 | 117 710.00 | 120 200.00 |
072 Receivables – Other | 73.00 | 73.00 | 73.00 | |
092 Prepaid expenses | 336.00 | 336.00 | 336.00 | |
096 Total Current Assets + Prepaid Expenses | 408.00 | 408.00 | 408.00 | |
110 Total Assets | 120 608.00 | 2 490.00 | 118 118.00 | 120 608.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -7 639.00 | |||
142 Total Equity - Total I | -6 639.00 | |||
156 Loans and similar debts | 122 993.00 | |||
166 Suppliers and related accounts | 323.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 393.00 | |||
172 Other debts | 1 441.00 | |||
176 Total debts | 124 757.00 | |||
180 Liabilities Total | 118 118.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 120 200.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 120 200.00 | |||
195 Of which payables due in more than one year | 120 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 12 305.00 | 12 305.00 | ||
230 Other income | 519.00 | 519.00 | ||
232 Total operating income excluding VAT | 12 824.00 | 12 824.00 | ||
242 Other external expenses | 15 378.00 | 15 378.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 1 031.00 | 1 031.00 | ||
254 Depreciation and amortization | 2 490.00 | 2 490.00 | ||
264 Total operating expenses | 18 900.00 | 18 900.00 | ||
270 Operating profit | -6 076.00 | -6 076.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 1 566.00 | 1 566.00 | ||
310 Profit or loss | -7 639.00 | -7 639.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 13 810.00 | 13 810.00 | ||
432 INCREASES Tangible Assets – Buildings | 106 190.00 | 106 190.00 | ||
482 INCREASES Financial Assets | 200.00 | 200.00 | ||
492 Total Fixed Assets (Increases) | 120 200.00 | 120 200.00 | ||
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