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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : I&P GEORGE SAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Complete |
| 2021-09-01 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-06-14 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2015-12-31 | Complete |
| 2017-06-06 | Public | 2016-12-31 | Complete |
| Name | I&P GEORGE SAND |
| Siren | 440890507 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 35494 |
| Management number | 2007B16965 |
| Activity code | 7721Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 954.00 | 41 954.00 | 41 954.00 | |
AP Buildings | 442 591.00 | 96 950.00 | 345 641.00 | 442 591.00 |
AT Other tangible assets | 11 641.00 | 2 046.00 | 9 595.00 | 11 641.00 |
AX Advances and down payments | 778 573.00 | 778 573.00 | 778 573.00 | |
BB Receivables related to investments | 115 406.00 | 115 406.00 | 115 406.00 | |
BJ TOTAL (I) | 1 390 165.00 | 98 995.00 | 1 291 170.00 | 1 390 165.00 |
BZ Other receivables | 182 737.00 | 182 737.00 | 182 737.00 | |
CD Marketable securities | 456 911.00 | 456 911.00 | 456 911.00 | |
CF Cash and cash equivalents | 10 291.00 | 10 291.00 | 10 291.00 | |
CH Prepaid expenses | 635.00 | 635.00 | 635.00 | |
CJ TOTAL (II) | 660 260.00 | 660 260.00 | 660 260.00 | |
CO Grand total (0 to V) | 2 050 425.00 | 98 995.00 | 1 951 430.00 | 2 050 425.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 15 678.00 | 500.00 | 15 678.00 | |
232 Total operating income excluding VAT | 36 724.00 | 29 001.00 | 36 724.00 | |
242 Other external expenses | 64 585.00 | 63 159.00 | 64 585.00 | |
244 Taxes, duties and similar payments | 19 372.00 | 31 664.00 | 19 372.00 | |
250 Staff compensation | 60 000.00 | 80 000.00 | 60 000.00 | |
262 Other expenses | 10 001.00 | |||
264 Total operating expenses | 95 233.00 | 138 339.00 | 95 233.00 | |
270 Operating profit | -146 748.00 | -252 474.00 | -146 748.00 | |
280 Financial income | 114 832.00 | 27 438.00 | 114 832.00 | |
290 Exceptional income | 1 454 290.00 | |||
294 Financial expenses | 138 436.00 | 107 416.00 | 138 436.00 | |
300 Exceptional expenses | 27 674.00 | 331 019.00 | 27 674.00 | |
306 Income tax's | 289 572.00 | |||
310 Profit or loss | -174 422.00 | 581 224.00 | -174 422.00 | |
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DH Retained earnings | 760 029.00 | 178 805.00 | 760 029.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 422.00 | 581 224.00 | -174 422.00 | |
DL TOTAL (I) | 594 077.00 | 768 499.00 | 594 077.00 | |
DX Trade payables and related accounts | 2 648.00 | 11 881.00 | 2 648.00 | |
EC TOTAL (IV) | 1 357 353.00 | 1 549 064.00 | 1 357 353.00 | |
EE Grand total (I to V) | 1 951 430.00 | 2 317 564.00 | 1 951 430.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 683.00 | 15 910.00 | 1 598.00 | 84 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 683.00 | 15 910.00 | 1 598.00 | 84 683.00 |
| 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 | 2 648.00 | 2 648.00 | 2 648.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 128 369.00 | 128 369.00 | 128 369.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 353.00 | 241 755.00 | 1 115 598.00 | 1 357 353.00 |
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