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BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE IMMOBILIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Public | 2021-09-30 | Complete |
| 2021-03-02 | Public | 2020-09-30 | Complete |
| 2020-04-09 | Public | 2019-09-30 | Complete |
| 2019-03-14 | Public | 2018-09-30 | Complete |
| 2018-03-26 | Public | 2017-09-30 | Complete |
| 2017-03-23 | Public | 2016-09-30 | Complete |
| Name | SOCIETE NOUVELLE IMMOBILIERE |
| Siren | 443640479 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 21373 |
| Management number | 2002B15120 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 501.00 | 501.00 | 501.00 | |
BJ TOTAL (I) | 1 501.00 | 501.00 | 1 000.00 | 1 501.00 |
BZ Other receivables | 5 565.00 | 5 565.00 | 5 565.00 | |
CF Cash and cash equivalents | 84 548.00 | 84 548.00 | 84 548.00 | |
CJ TOTAL (II) | 90 113.00 | 90 113.00 | 90 113.00 | |
CO Grand total (0 to V) | 91 614.00 | 501.00 | 91 113.00 | 91 614.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DH Retained earnings | 7 271.00 | 7 271.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 778.00 | -3 778.00 | ||
DL TOTAL (I) | 11 743.00 | 11 743.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 73 070.00 | 73 070.00 | ||
DX Trade payables and related accounts | 6 300.00 | 6 300.00 | ||
EC TOTAL (IV) | 79 370.00 | 79 370.00 | ||
EE Grand total (I to V) | 91 113.00 | 91 113.00 | ||
EG Accrued income and payables due within one year | 79 370.00 | 79 370.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 610.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 3 685.00 | |||
GG - OPERATING RESULT (I - II) | -3 685.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 685.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 93.00 | 93.00 | ||
HH Total exceptional expenses (VIII) | 93.00 | 93.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | -93.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 778.00 | 3 778.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 778.00 | -3 778.00 | ||
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