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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : PRIVATE RENTAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| Name | PRIVATE RENTAL |
| Siren | 853532927 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 5039 |
| Management number | 2019B00916 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83830 Bargemon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 861.00 | 951.00 | 2 909.00 | 3 861.00 |
028 Tangible Assets | 310 638.00 | 17 902.00 | 292 736.00 | 310 638.00 |
044 Total Fixed Assets | 314 499.00 | 18 853.00 | 295 646.00 | 314 499.00 |
072 Receivables – Other | 18 253.00 | 18 253.00 | 18 253.00 | |
084 Cash | 236.00 | 236.00 | 236.00 | |
096 Total Current Assets + Prepaid Expenses | 18 488.00 | 18 488.00 | 18 488.00 | |
110 Total Assets | 332 987.00 | 18 853.00 | 314 134.00 | 332 987.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -7 256.00 | |||
136 Profit for the Year | -17 740.00 | |||
142 Total Equity - Total I | -19 996.00 | |||
156 Loans and similar debts | 94 893.00 | |||
166 Suppliers and related accounts | 371.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -2 388 661.00 | |||
172 Other debts | 238 866.00 | |||
176 Total debts | 334 131.00 | |||
180 Liabilities Total | 314 134.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 86 061.00 | |||
| 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 | ||
224 Capitalized production | 8 000.00 | |||
232 Total operating income excluding VAT | 8 000.00 | |||
242 Other external expenses | 6 753.00 | 6 790.00 | 6 753.00 | |
254 Depreciation and amortization | 10 747.00 | 8 106.00 | 10 747.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 17 501.00 | 14 898.00 | 17 501.00 | |
270 Operating profit | -17 501.00 | -6 898.00 | -17 501.00 | |
294 Financial expenses | 239.00 | 275.00 | 239.00 | |
310 Profit or loss | -17 740.00 | -7 173.00 | -17 740.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 761.00 | 2 761.00 | ||
432 INCREASES Tangible Assets – Buildings | 954.00 | 954.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 217.00 | 2 217.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 630.00 | 12 630.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 67 500.00 | 67 500.00 | ||
490 Total Fixed Assets (Gross Value) | 228 437.00 | 228 437.00 | ||
492 Total Fixed Assets (Increases) | 86 061.00 | 86 061.00 | ||
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