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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : IMMOBILIERE DE LA SOURCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2018-01-09 | Public | 2016-12-31 | Simplified |
| 2017-05-12 | Public | 2015-12-31 | Simplified |
| Name | IMMOBILIERE DE LA SOURCE |
| Siren | 418742789 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 17287 |
| Management number | 1998B02570 |
| Activity code | 6831Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92380 GARCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 042.00 | 14 090.00 | 2 952.00 | 17 042.00 |
040 Financial Assets | 2 332.00 | 2 332.00 | 2 332.00 | |
044 Total Fixed Assets | 19 374.00 | 14 090.00 | 5 284.00 | 19 374.00 |
072 Receivables – Other | 2 095.00 | 2 095.00 | 2 095.00 | |
084 Cash | 41.00 | 41.00 | 41.00 | |
092 Prepaid expenses | 522.00 | 522.00 | 522.00 | |
096 Total Current Assets + Prepaid Expenses | 2 659.00 | 2 659.00 | 2 659.00 | |
110 Total Assets | 22 033.00 | 14 090.00 | 7 943.00 | 22 033.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 18 614.00 | |||
136 Profit for the Year | -41 605.00 | |||
142 Total Equity - Total I | -14 606.00 | |||
156 Loans and similar debts | 8 705.00 | |||
166 Suppliers and related accounts | 1 043.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 650.00 | |||
172 Other debts | 12 801.00 | |||
176 Total debts | 22 550.00 | |||
180 Liabilities Total | 7 943.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 101.00 | 50 101.00 | ||
232 Total operating income excluding VAT | 50 101.00 | 50 101.00 | ||
242 Other external expenses | 25 995.00 | 25 995.00 | ||
243 (including business tax) | 411.00 | 411.00 | ||
244 Taxes, duties and similar payments | 955.00 | 955.00 | ||
250 Staff compensation | 46 736.00 | 46 736.00 | ||
252 Social security contributions | 17 257.00 | 17 257.00 | ||
254 Depreciation and amortization | 393.00 | 393.00 | ||
264 Total operating expenses | 91 336.00 | 91 336.00 | ||
270 Operating profit | -41 235.00 | -41 235.00 | ||
294 Financial expenses | 370.00 | 370.00 | ||
310 Profit or loss | -41 605.00 | -41 605.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 376.00 | 19 376.00 | ||
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