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BALANCE SHEET (
2023-03-31)
THE LIST OF BALANCE SHEET : IMMOBILIER DS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-06-30 | Simplified |
| 2022-04-13 | Public | 2021-06-30 | Complete |
| Name | IMMOBILIER DS |
| Siren | 879195055 |
| Closing | 2022-06-30 |
| Registry code | 7501 |
| Registration number | 13082 |
| Management number | 2019B31509 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2023-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 14 260.00 | 14 260.00 | 14 260.00 | |
044 Total Fixed Assets | 14 260.00 | 14 260.00 | 14 260.00 | |
072 Receivables – Other | 289 203.00 | 289 203.00 | 289 203.00 | |
084 Cash | 2 752.00 | 2 752.00 | 2 752.00 | |
096 Total Current Assets + Prepaid Expenses | 291 955.00 | 291 955.00 | 291 955.00 | |
110 Total Assets | 306 215.00 | 306 215.00 | 306 215.00 | |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -3 343.00 | |||
136 Profit for the Year | 198.00 | |||
142 Total Equity - Total I | 11 855.00 | |||
166 Suppliers and related accounts | 537.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 293 823.00 | |||
172 Other debts | 293 823.00 | |||
176 Total debts | 294 360.00 | |||
180 Liabilities Total | 306 215.00 | |||
195 Of which payables due in more than one year | 293 823.00 | |||
197 Of which receivables due in more than one year | 287 776.00 | |||
199 Of which current accounts of debit partners | 1 427.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 680.00 | 1 248.00 | 2 680.00 | |
264 Total operating expenses | 2 680.00 | 1 248.00 | 2 680.00 | |
270 Operating profit | -2 680.00 | -1 248.00 | -2 680.00 | |
280 Financial income | 2 878.00 | 1 427.00 | 2 878.00 | |
310 Profit or loss | 198.00 | 179.00 | 198.00 | |
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