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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : SOCIETE IMMOBILIERE CLINIQUE DES BLEUETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-04 | Public | 2020-06-30 | Complete |
| 2020-02-26 | Public | 2019-06-30 | Complete |
| 2019-03-05 | Public | 2018-06-30 | Complete |
| 2018-03-19 | Public | 2017-06-30 | Complete |
| 2017-02-22 | Public | 2016-06-30 | Complete |
| Name | SOCIETE IMMOBILIERE CLINIQUE DES BLEUETS |
| Siren | 319806162 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 15170 |
| Management number | 2008B19654 |
| Activity code | 6820B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2017-02-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 6 716 217.00 | 6 716 217.00 | 6 716 217.00 | |
CF Cash and cash equivalents | 30.00 | 30.00 | 30.00 | |
CJ TOTAL (II) | 6 716 247.00 | 6 716 247.00 | 6 716 247.00 | |
CO Grand total (0 to V) | 6 716 247.00 | 6 716 247.00 | 6 716 247.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000 427.00 | 6 000 427.00 | 6 000 427.00 | |
DD Legal reserve (1) | 600 043.00 | 600 043.00 | 600 043.00 | |
DG Other reserves | 40 719.00 | 40 719.00 | 40 719.00 | |
DH Retained earnings | 29 523.00 | 29 523.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 989.00 | 29 523.00 | 44 989.00 | |
DL TOTAL (I) | 6 715 701.00 | 6 670 712.00 | 6 715 701.00 | |
DX Trade payables and related accounts | 540.00 | 1 143.00 | 540.00 | |
EA Other liabilities | 6.00 | 200 597.00 | 6.00 | |
EC TOTAL (IV) | 546.00 | 201 741.00 | 546.00 | |
EE Grand total (I to V) | 6 716 247.00 | 6 872 452.00 | 6 716 247.00 | |
EG Accrued income and payables due within one year | 546.00 | 201 741.00 | 546.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 7 991.00 | |||
GF Total Operating Expenses (II) | 7 991.00 | |||
GG - OPERATING RESULT (I - II) | -7 990.00 | |||
GL Other interest and similar income | 52 979.00 | |||
GP Total financial income (V) | 52 979.00 | |||
GV - FINANCIAL INCOME (V - VI) | 52 979.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 44 080.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 52 980.00 | 33 872.00 | 52 980.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 991.00 | 4 348.00 | 7 991.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 989.00 | 29 523.00 | 44 989.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 540.00 | 540.00 | 540.00 | |
VB VAT | 9 852.00 | 9 852.00 | ||
VC Group and associates | 6 705 365.00 | 6 705 365.00 | ||
VI Group and Associates | 6.00 | 6.00 | 6.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 716 217.00 | 6 716 217.00 | 6 716 217.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 546.00 | 546.00 | 546.00 | |
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