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BALANCE SHEET (
2017-09-22)
THE LIST OF BALANCE SHEET : DANIEL IMMOBILIER INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-04 | Public | 2017-12-31 | Complete |
| 2017-09-22 | Public | 2016-12-31 | Complete |
| Name | DANIEL IMMOBILIER INVESTISSEMENTS |
| Siren | 483333902 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 93868 |
| Management number | 2005B13394 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 138 085.00 | 138 085.00 | 138 085.00 | |
AP Buildings | 978 747.00 | 303 331.00 | 675 416.00 | 978 747.00 |
AT Other tangible assets | 63 619.00 | 60 965.00 | 2 654.00 | 63 619.00 |
BJ TOTAL (I) | 1 180 451.00 | 364 296.00 | 816 155.00 | 1 180 451.00 |
BX Customers and related accounts | 28 357.00 | 7 981.00 | 20 376.00 | 28 357.00 |
BZ Other receivables | 1 014.00 | 1 014.00 | 1 014.00 | |
CF Cash and cash equivalents | 5 577.00 | 5 577.00 | 5 577.00 | |
CJ TOTAL (II) | 34 948.00 | 7 981.00 | 26 966.00 | 34 948.00 |
CO Grand total (0 to V) | 1 215 399.00 | 372 277.00 | 843 122.00 | 1 215 399.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -430 094.00 | -396 999.00 | -430 094.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 909.00 | -33 096.00 | -37 909.00 | |
DL TOTAL (I) | -466 504.00 | -428 594.00 | -466 504.00 | |
DU Loans and Debts from Credit Institutions (3) | 82 453.00 | 89 177.00 | 82 453.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 222 848.00 | 1 212 594.00 | 1 222 848.00 | |
DY Tax and social security liabilities | 1 813.00 | 1 815.00 | 1 813.00 | |
EA Other liabilities | 2 512.00 | 2 512.00 | 2 512.00 | |
EC TOTAL (IV) | 1 309 626.00 | 1 306 097.00 | 1 309 626.00 | |
EE Grand total (I to V) | 843 122.00 | 877 503.00 | 843 122.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 616.00 | |||
FJ Net sales | 3 616.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 3 616.00 | |||
FW Other purchases and external expenses | 4 946.00 | |||
FX Taxes, duties, and similar payments | 508.00 | |||
FZ Social Security Contributions | 1 128.00 | |||
GA Operating Expenses - Depreciation and Amortization | 34 067.00 | |||
GF Total Operating Expenses (II) | 40 649.00 | |||
GG - OPERATING RESULT (I - II) | -37 033.00 | |||
GR Interest and similar expenses | 877.00 | |||
GU Total financial expenses (VI) | 877.00 | |||
GV - FINANCIAL INCOME (V - VI) | -877.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -37 909.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 616.00 | 6 805.00 | 3 616.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 526.00 | 39 900.00 | 41 526.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 909.00 | -33 096.00 | -37 909.00 | |
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