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F HOME > CORPORATES > FSD IMMOBILIER > BALANCE SHEET ( 2022-09-06)

THE LIST OF BALANCE SHEET : FSD IMMOBILIER

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-06 Partially confidential 2021-12-31 Simplified
2021-10-29 Partially confidential 2020-12-31 Simplified
NameFSD IMMOBILIER
Siren880183546
Closing2021-12-31
Registry code 4401
Registration number 19474
Management number2019B04070
Activity code 7010Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-113
Filing date2022-09-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address44470 THOUARE-SUR-LOIRE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 252 957.00 252 957.00 252 957.00
044 Total Fixed Assets 252 957.00 252 957.00 252 957.00
068 Receivables – Trade and related accounts 174 000.00 174 000.00 174 000.00
072 Receivables – Other 161.00 161.00 161.00
084 Cash 96 788.00 96 788.00 96 788.00
096 Total Current Assets + Prepaid Expenses 270 949.00 270 949.00 270 949.00
110 Total Assets 523 907.00 523 907.00 523 907.00
120 Share or Individual Capital 5 000.00
132 Other Reserves 500.00
134 Retained Earnings 84 480.00
136 Profit for the Year 92 604.00
142 Total Equity - Total I 182 584.00
156 Loans and similar debts 160 770.00
169 Other debts including current accounts of partners for fiscal year N 71 509.00
172 Other debts 180 552.00
176 Total debts 341 322.00
180 Liabilities Total 523 907.00
195 Of which payables due in more than one year 107 475.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 252 957.00 252 957.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 33 000.00 33 000.00
378 Amount of deductible VAT on goods and services 2 820.00 2 820.00
5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
376 Average staff size 1.00 1.00

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