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BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : ESPACE D'INVESTISSEMENT FONCIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-04-30 | Complete |
| 2022-02-23 | Partially confidential | 2021-04-30 | Complete |
| 2020-12-18 | Partially confidential | 2019-04-30 | Complete |
| 2019-01-02 | Public | 2018-04-30 | Simplified |
| 2018-06-20 | Public | 2017-04-30 | Simplified |
| 2017-03-08 | Public | 2016-04-30 | Simplified |
| Name | ESPACE D'INVESTISSEMENT FONCIER |
| Siren | 348795717 |
| Closing | 2016-04-30 |
| Registry code | 7701 |
| Registration number | 1583 |
| Management number | 1988B01043 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77450 JABLINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
060 Merchandise inventory | 304 285.00 | 304 285.00 | 304 285.00 | |
072 Receivables – Other | 14 860.00 | 14 860.00 | 14 860.00 | |
084 Cash | 3 549.00 | 3 549.00 | 3 549.00 | |
092 Prepaid expenses | 2 059.00 | 2 059.00 | 2 059.00 | |
096 Total Current Assets + Prepaid Expenses | 324 754.00 | 324 754.00 | 324 754.00 | |
110 Total Assets | 326 254.00 | 326 254.00 | 326 254.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 1 510.00 | |||
132 Other Reserves | 2 524.00 | |||
136 Profit for the Year | -9 540.00 | |||
142 Total Equity - Total I | 2 494.00 | |||
154 Provisions for risks and charges - Total II | 2 997.00 | |||
156 Loans and similar debts | 200 000.00 | |||
166 Suppliers and related accounts | 5 986.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 041.00 | |||
172 Other debts | 114 777.00 | |||
176 Total debts | 320 763.00 | |||
180 Liabilities Total | 326 254.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
234 Purchases of goods (including customs duties) | 279 513.00 | 279 513.00 | ||
236 Inventory change (goods) | -279 513.00 | -279 513.00 | ||
242 Other external expenses | 6 873.00 | 6 873.00 | ||
243 (including business tax) | 682.00 | 682.00 | ||
244 Taxes, duties and similar payments | 2 570.00 | 2 570.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
256 Provisions | 95.00 | 95.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 9 539.00 | 9 539.00 | ||
270 Operating profit | -9 539.00 | -9 539.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
310 Profit or loss | -9 540.00 | -9 540.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 500.00 | 1 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 95.00 | 95.00 | ||
682 INCREASES Total Statement of Provisions | 95.00 | 95.00 | ||
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