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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : PPN IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-13 | Partially confidential | 2016-12-31 | Simplified |
| Name | PPN IMMOBILIER |
| Siren | 440229482 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 37995 |
| Management number | 2009B04582 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 808 410.00 | 250 987.00 | 557 423.00 | 808 410.00 |
044 Total Fixed Assets | 808 410.00 | 250 987.00 | 557 423.00 | 808 410.00 |
068 Receivables – Trade and related accounts | 58 364.00 | 1 409.00 | 56 955.00 | 58 364.00 |
072 Receivables – Other | 2 980.00 | 2 980.00 | 2 980.00 | |
084 Cash | 8 116.00 | 8 116.00 | 8 116.00 | |
092 Prepaid expenses | 277.00 | 277.00 | 277.00 | |
096 Total Current Assets + Prepaid Expenses | 69 738.00 | 1 409.00 | 68 328.00 | 69 738.00 |
110 Total Assets | 878 148.00 | 252 397.00 | 625 751.00 | 878 148.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -222 068.00 | |||
136 Profit for the Year | -16 676.00 | |||
142 Total Equity - Total I | -230 743.00 | |||
156 Loans and similar debts | 808 673.00 | |||
166 Suppliers and related accounts | 2 710.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 116.00 | |||
172 Other debts | 45 111.00 | |||
176 Total debts | 856 494.00 | |||
180 Liabilities Total | 625 751.00 | |||
195 Of which payables due in more than one year | 731 171.00 | |||
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