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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : SOCIETE D'INVESTISSEMENTS IMMOBILIERS MEUSE TGV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-15 | Public | 2020-12-31 | Complete |
| 2020-09-01 | Public | 2019-12-31 | Complete |
| 2019-10-07 | Public | 2018-12-31 | Complete |
| 2018-11-13 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| 2017-02-07 | Public | 2015-12-31 | Complete |
| Name | SOCIETE D'INVESTISSEMENTS IMMOBILIERS MEUSE TGV |
| Siren | 808430656 |
| Closing | 2015-12-31 |
| Registry code | 5501 |
| Registration number | B2017/000411 |
| Management number | 2014B00242 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 55014 BAR-LE-DUC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 9 025.00 | 9 025.00 | 9 025.00 | |
CD Marketable securities | 500 000.00 | 500 000.00 | 500 000.00 | |
CF Cash and cash equivalents | 500 000.00 | 500 000.00 | 500 000.00 | |
CJ TOTAL (II) | 1 009 025.00 | 1 009 025.00 | 1 009 025.00 | |
CO Grand total (0 to V) | 1 009 025.00 | 1 009 025.00 | 1 009 025.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 121.00 | 1 121.00 | ||
DL TOTAL (I) | 1 001 121.00 | 1 001 121.00 | ||
DX Trade payables and related accounts | 7 200.00 | 7 200.00 | ||
DY Tax and social security liabilities | 704.00 | 704.00 | ||
EC TOTAL (IV) | 7 904.00 | 7 904.00 | ||
EE Grand total (I to V) | 1 009 025.00 | 1 009 025.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 000.00 | |||
FX Taxes, duties, and similar payments | 133.00 | |||
GF Total Operating Expenses (II) | 6 133.00 | |||
GG - OPERATING RESULT (I - II) | -6 133.00 | |||
GK Income from other securities and fixed asset receivables | 7 825.00 | |||
GP Total financial income (V) | 7 825.00 | |||
GV - FINANCIAL INCOME (V - VI) | 7 825.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 692.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 7.00 | 7.00 | ||
HH Total exceptional expenses (VIII) | 7.00 | 7.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -7.00 | ||
HK Income tax | 564.00 | 564.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 825.00 | 7 825.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 704.00 | 6 704.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 121.00 | 1 121.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
8E Income Taxes | 564.00 | 564.00 | 564.00 | |
VB VAT | 1 200.00 | 1 200.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | 140.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 825.00 | 7 825.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 7 904.00 | 7 904.00 | 7 904.00 | |
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