Grow your business safely with SOCIETE IMMOBILIERE LEDRU ROLLIN BASFROI
All the information you need about SOCIETE IMMOBILIERE LEDRU ROLLIN BASFROI to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE IMMOBILIERE LEDRU ROLLIN BASFROI >
BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : SOCIETE IMMOBILIERE LEDRU ROLLIN BASFROI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE IMMOBILIERE LEDRU ROLLIN BASFROI |
| Siren | 582034211 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 65955 |
| Management number | 1958B03421 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 657.00 | 2 136.00 | 5 521.00 | 7 657.00 |
040 Financial Assets | 1 569.00 | 1 569.00 | 1 569.00 | |
044 Total Fixed Assets | 9 226.00 | 2 136.00 | 7 090.00 | 9 226.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 7 725.00 | 7 725.00 | 7 725.00 | |
072 Receivables – Other | 122 362.00 | 122 362.00 | 122 362.00 | |
080 Sellable securities | 716 155.00 | 716 155.00 | 716 155.00 | |
084 Cash | 214 402.00 | 214 402.00 | 214 402.00 | |
096 Total Current Assets + Prepaid Expenses | 1 060 644.00 | 1 060 644.00 | 1 060 644.00 | |
110 Total Assets | 1 069 870.00 | 2 136.00 | 1 067 734.00 | 1 069 870.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 370 132.00 | |||
136 Profit for the Year | 499 324.00 | |||
142 Total Equity - Total I | 886 226.00 | |||
156 Loans and similar debts | 549.00 | |||
166 Suppliers and related accounts | 2 621.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 417.00 | |||
172 Other debts | 178 339.00 | |||
176 Total debts | 181 508.00 | |||
180 Liabilities Total | 1 067 734.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 868 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 574.00 | 38 723.00 | 34 574.00 | |
230 Other income | 23.00 | 37 183.00 | 23.00 | |
232 Total operating income excluding VAT | 34 597.00 | 75 906.00 | 34 597.00 | |
242 Other external expenses | 174 395.00 | 123 890.00 | 174 395.00 | |
244 Taxes, duties and similar payments | 3 956.00 | 5 083.00 | 3 956.00 | |
254 Depreciation and amortization | 559.00 | 911.00 | 559.00 | |
262 Other expenses | 641.00 | |||
264 Total operating expenses | 178 910.00 | 130 524.00 | 178 910.00 | |
270 Operating profit | -144 312.00 | -54 619.00 | -144 312.00 | |
280 Financial income | 54 905.00 | 132 960.00 | 54 905.00 | |
290 Exceptional income | 869 883.00 | 733 615.00 | 869 883.00 | |
294 Financial expenses | 35 567.00 | 15 749.00 | 35 567.00 | |
300 Exceptional expenses | 6 342.00 | 8 127.00 | 6 342.00 | |
306 Income tax's | 239 242.00 | 255 705.00 | 239 242.00 | |
310 Profit or loss | 499 324.00 | 532 375.00 | 499 324.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 444.00 | 444.00 | ||
484 DECREASES Financial Assets | 796.00 | 796.00 | ||
490 Total Fixed Assets (Gross Value) | 15 429.00 | 15 429.00 | ||
494 Total Fixed Assets (Decreases) | 6 203.00 | 6 203.00 | ||
all companies in France
Complete and comprehensive database.
