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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : NORMANDIE SEINE FONCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Complete |
| 2020-11-16 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | NORMANDIE SEINE FONCIERE |
| Siren | 792906893 |
| Closing | 2016-12-31 |
| Registry code | 7608 |
| Registration number | 3120 |
| Management number | 2013B00509 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76230 Bois Guillaume |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 825 952.00 | 769 574.00 | 7 056 378.00 | 7 825 952.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 7 827 552.00 | 769 574.00 | 7 057 978.00 | 7 827 552.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 1 361.00 | 1 361.00 | 1 361.00 | |
072 Receivables – Other | 620 832.00 | 620 832.00 | 620 832.00 | |
084 Cash | 200 009.00 | 200 009.00 | 200 009.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 822 203.00 | 822 203.00 | 822 203.00 | |
110 Total Assets | 8 649 754.00 | 769 574.00 | 7 880 180.00 | 8 649 754.00 |
120 Share or Individual Capital | 2 000 000.00 | |||
134 Retained Earnings | -446 341.00 | |||
136 Profit for the Year | -38 222.00 | |||
142 Total Equity - Total I | 1 515 437.00 | |||
156 Loans and similar debts | 56 572.00 | |||
166 Suppliers and related accounts | 16 811.00 | |||
172 Other debts | 6 291 360.00 | |||
176 Total debts | 6 364 743.00 | |||
180 Liabilities Total | 7 880 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 27 388.00 | 88 879.00 | 27 388.00 | |
232 Total operating income excluding VAT | 488 895.00 | 364 920.00 | 488 895.00 | |
234 Purchases of goods (including customs duties) | 2 537.00 | |||
242 Other external expenses | 88 564.00 | 131 838.00 | 88 564.00 | |
244 Taxes, duties and similar payments | 63 005.00 | 47 755.00 | 63 005.00 | |
254 Depreciation and amortization | 314 457.00 | 248 953.00 | 314 457.00 | |
262 Other expenses | 2.00 | 5.00 | 2.00 | |
264 Total operating expenses | 466 028.00 | 431 088.00 | 466 028.00 | |
270 Operating profit | 22 867.00 | -66 168.00 | 22 867.00 | |
290 Exceptional income | 1 021.00 | 5 442.00 | 1 021.00 | |
294 Financial expenses | 62 110.00 | 89 629.00 | 62 110.00 | |
310 Profit or loss | -38 222.00 | -150 355.00 | -38 222.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 793 235.00 | 793 235.00 | ||
482 INCREASES Financial Assets | 800.00 | 800.00 | ||
490 Total Fixed Assets (Gross Value) | 7 504 529.00 | 7 504 529.00 | ||
492 Total Fixed Assets (Increases) | 794 035.00 | 794 035.00 | ||
494 Total Fixed Assets (Decreases) | 471 012.00 | 471 012.00 | ||
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