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THE LIST OF BALANCE SHEET : IMMOBILIERE DES TROPIQUES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-08-13 Public 2017-12-31 Simplified
2017-02-03 Public 2015-12-31 Simplified
NameIMMOBILIERE DES TROPIQUES
Siren332710284
Closing2015-12-31
Registry code 9711
Registration number 54
Management number2003B00267
Activity code 6832A
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-02-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address97150 Saint-Martin
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 838 470.00 838 470.00 838 470.00
044 Total Fixed Assets 838 470.00 838 470.00 838 470.00
072 Receivables – Other 10 647.00 10 647.00 10 647.00
080 Sellable securities 3 284 822.00 3 284 822.00 3 284 822.00
084 Cash 353 445.00 353 445.00 353 445.00
096 Total Current Assets + Prepaid Expenses 3 648 914.00 3 648 914.00 3 648 914.00
110 Total Assets 4 487 383.00 4 487 383.00 4 487 383.00
120 Share or Individual Capital 7 622.00
126 Legal Reserve 762.00
134 Retained Earnings 3 949 006.00
136 Profit for the Year 45 692.00
142 Total Equity - Total I 4 003 083.00
166 Suppliers and related accounts 2 350.00
169 Other debts including current accounts of partners for fiscal year N 481 550.00
172 Other debts 481 950.00
176 Total debts 484 300.00
180 Liabilities Total 4 487 383.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 18 975.00 18 975.00
244 Taxes, duties and similar payments 800.00 800.00
264 Total operating expenses 19 775.00 19 775.00
270 Operating profit -19 775.00 -19 775.00
280 Financial income 71 975.00 71 975.00
294 Financial expenses 2.00 2.00
300 Exceptional expenses 84.00 84.00
306 Income tax's 6 423.00 6 423.00
310 Profit or loss 45 692.00 45 692.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 838 470.00 838 470.00

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