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THE LIST OF BALANCE SHEET : RESIDENCES DECO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-05-28 Partially confidential 2017-12-31 Complete
2017-10-11 Public 2016-12-31 Complete
NameRESIDENCES DECO
Siren485154405
Closing2016-12-31
Registry code 7501
Registration number 95507
Management number2005B21105
Activity code 6820A
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-10-11
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75006 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AN Land 229 514.00 229 514.00 229 514.00
AP Buildings 2 753 541.00 280 102.00 2 473 439.00 2 753 541.00
AT Other tangible assets 95 185.00 43 096.00 52 089.00 95 185.00
BJ TOTAL (I) 3 078 255.00 323 198.00 2 755 057.00 3 078 255.00
BZ Other receivables 18 261.00 18 261.00 18 261.00
CF Cash and cash equivalents 16 509.00 16 509.00 16 509.00
CH Prepaid expenses 76.00 76.00 76.00
CJ TOTAL (II) 34 846.00 34 846.00 34 846.00
CO Grand total (0 to V) 3 113 102.00 323 198.00 2 789 903.00 3 113 102.00
CU Other investments 15.00 15.00 15.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 2 500.00 2 500.00 2 500.00
DH Retained earnings -526 255.00 -378 589.00 -526 255.00
DI RESULTS FOR THE YEAR (Profit or Loss) 118 155.00 -147 666.00 118 155.00
DL TOTAL (I) -405 600.00 -523 755.00 -405 600.00
DU Loans and Debts from Credit Institutions (3) 2 777 415.00 3 184 415.00 2 777 415.00
DV Miscellaneous Loans and Financial Debts (4) 414 469.00 455 705.00 414 469.00
DY Tax and social security liabilities 746.00 746.00
DZ Fixed asset liabilities and related accounts 2 873.00 2 873.00
EC TOTAL (IV) 3 195 503.00 3 640 120.00 3 195 503.00
EE Grand total (I to V) 2 789 903.00 3 116 365.00 2 789 903.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 128 673.00 128 673.00 128 673.00
FJ Net sales 128 673.00 128 673.00 128 673.00
FQ Other income 1.00
FR Total operating income (I) 128 673.00
FW Other purchases and external expenses 36 568.00
FX Taxes, duties, and similar payments 3 720.00
FZ Social Security Contributions 607.00
GA Operating Expenses - Depreciation and Amortization 140 254.00
GE Other Expenses
GF Total Operating Expenses (II) 181 149.00
GG - OPERATING RESULT (I - II) -52 475.00
GR Interest and similar expenses 73 830.00
GU Total financial expenses (VI) 73 830.00
GV - FINANCIAL INCOME (V - VI) -73 830.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -126 305.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions -68.00
HB Exceptional income from capital transactions 456 400.00 456 400.00
HD Total exceptional income (VII) 456 400.00 -68.00 456 400.00
HE Exceptional expenses on management operations 20 400.00 2.00 20 400.00
HF Exceptional expenses on capital transactions 191 539.00 191 539.00
HH Total exceptional expenses (VIII) 211 939.00 2.00 211 939.00
HI - EXCEPTIONAL RESULT (VII - VIII) 244 461.00 -70.00 244 461.00
HL TOTAL REVENUE (I + III + V + VII) 585 073.00 87 793.00 585 073.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 466 918.00 235 459.00 466 918.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 118 155.00 -147 666.00 118 155.00

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