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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : COMPAGNIE FONCIERE D’INVESTISSEMENTS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-18 | Public | 2019-12-31 | Simplified |
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2019-06-03 | Public | 2017-12-31 | Simplified |
| 2018-02-08 | Public | 2016-12-31 | Complete |
| 2017-01-17 | Public | 2015-12-31 | Simplified |
| Name | COMPAGNIE FONCIERE D’INVESTISSEMENTS SARL |
| Siren | 750591380 |
| Closing | 2015-12-31 |
| Registry code | 6752 |
| Registration number | 713 |
| Management number | 2012B00902 |
| Activity code | 6810Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67550 Vendenheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 913.00 | 913.00 | 913.00 | |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 1 413.00 | 913.00 | 500.00 | 1 413.00 |
072 Receivables – Other | 175 542.00 | 175 542.00 | 175 542.00 | |
096 Total Current Assets + Prepaid Expenses | 175 542.00 | 175 542.00 | 175 542.00 | |
110 Total Assets | 176 955.00 | 913.00 | 176 042.00 | 176 955.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 1 459.00 | |||
136 Profit for the Year | -1 245.00 | |||
142 Total Equity - Total I | 1 214.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 174 808.00 | |||
172 Other debts | 174 828.00 | |||
176 Total debts | 174 828.00 | |||
180 Liabilities Total | 176 042.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 79 295.00 | |||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 79 296.00 | |||
234 Purchases of goods (including customs duties) | 66 494.00 | |||
242 Other external expenses | 866.00 | 1 699.00 | 866.00 | |
244 Taxes, duties and similar payments | 147.00 | 146.00 | 147.00 | |
254 Depreciation and amortization | 233.00 | 304.00 | 233.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 1 245.00 | 68 644.00 | 1 245.00 | |
270 Operating profit | -1 245.00 | 10 651.00 | -1 245.00 | |
306 Income tax's | 257.00 | |||
310 Profit or loss | -1 245.00 | 10 394.00 | -1 245.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 413.00 | 1 413.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 153.00 | 153.00 | ||
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