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BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : L&C JENNEQUIN IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-12-31 | Simplified |
| Name | L&C JENNEQUIN IMMOBILIER |
| Siren | 894452689 |
| Closing | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 9435 |
| Management number | 2021B00305 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 287 467.00 | 6 433.00 | 281 033.00 | 287 467.00 |
044 Total Fixed Assets | 287 467.00 | 6 433.00 | 281 033.00 | 287 467.00 |
084 Cash | 3 309.00 | 3 309.00 | 3 309.00 | |
096 Total Current Assets + Prepaid Expenses | 3 309.00 | 3 309.00 | 3 309.00 | |
110 Total Assets | 290 775.00 | 6 433.00 | 284 342.00 | 290 775.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -15 949.00 | |||
142 Total Equity - Total I | -13 949.00 | |||
156 Loans and similar debts | 239 639.00 | |||
166 Suppliers and related accounts | 749.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 904.00 | |||
172 Other debts | 57 904.00 | |||
176 Total debts | 298 292.00 | |||
180 Liabilities Total | 284 342.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 287 467.00 | |||
195 Of which payables due in more than one year | 121 969.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 894.00 | 12 894.00 | ||
232 Total operating income excluding VAT | 12 894.00 | 12 894.00 | ||
242 Other external expenses | 20 933.00 | 20 933.00 | ||
254 Depreciation and amortization | 6 433.00 | 6 433.00 | ||
264 Total operating expenses | 27 366.00 | 27 366.00 | ||
270 Operating profit | -14 472.00 | -14 472.00 | ||
294 Financial expenses | 1 477.00 | 1 477.00 | ||
310 Profit or loss | -15 949.00 | -15 949.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 83 364.00 | 83 364.00 | ||
432 INCREASES Tangible Assets – Buildings | 194 515.00 | 194 515.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 000.00 | 8 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 588.00 | 1 588.00 | ||
492 Total Fixed Assets (Increases) | 287 467.00 | 287 467.00 | ||
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