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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : IMMO LES LAURENES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Simplified |
| Name | IMMO LES LAURENES |
| Siren | 888792132 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 17275 |
| Management number | 2020B01964 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13710 Fuveau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 527.00 | 632.00 | 895.00 | 1 527.00 |
044 Total Fixed Assets | 1 527.00 | 632.00 | 895.00 | 1 527.00 |
072 Receivables – Other | 526.00 | 526.00 | 526.00 | |
084 Cash | 159 339.00 | 159 339.00 | 159 339.00 | |
096 Total Current Assets + Prepaid Expenses | 159 865.00 | 159 865.00 | 159 865.00 | |
110 Total Assets | 161 392.00 | 632.00 | 160 760.00 | 161 392.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | -2 898.00 | |||
142 Total Equity - Total I | 17 102.00 | |||
166 Suppliers and related accounts | 1 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95 000.00 | |||
172 Other debts | 142 397.00 | |||
176 Total debts | 143 657.00 | |||
180 Liabilities Total | 160 760.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 527.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 1 764.00 | 1 764.00 | ||
254 Depreciation and amortization | 632.00 | 632.00 | ||
264 Total operating expenses | 2 396.00 | 2 396.00 | ||
270 Operating profit | -2 395.00 | -2 395.00 | ||
294 Financial expenses | 502.00 | 502.00 | ||
310 Profit or loss | -2 898.00 | -2 898.00 | ||
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