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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : SOCIETE FINANCIERE ET IMMOBILIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-30 | Public | 2017-12-31 | Complete |
| 2018-03-14 | Public | 2016-12-31 | Complete |
| 2017-11-20 | Public | 2015-12-31 | Complete |
| Name | SOCIETE FINANCIERE ET IMMOBILIERE |
| Siren | 393939442 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 110946 |
| Management number | 1994B02147 |
| Activity code | 6831Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 913 617.00 | 528 438.00 | 385 180.00 | 913 617.00 |
BH Other financial assets | 2.00 | 2.00 | 2.00 | |
BJ TOTAL (I) | 913 619.00 | 528 438.00 | 385 182.00 | 913 619.00 |
BZ Other receivables | 192 125.00 | 192 125.00 | 192 125.00 | |
CJ TOTAL (II) | 192 125.00 | 192 125.00 | 192 125.00 | |
CO Grand total (0 to V) | 1 105 745.00 | 528 438.00 | 577 307.00 | 1 105 745.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 555 287.00 | 555 287.00 | 555 287.00 | |
DH Retained earnings | -91 809.00 | -90 296.00 | -91 809.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 704.00 | -1 513.00 | -1 704.00 | |
DL TOTAL (I) | 470 159.00 | 471 863.00 | 470 159.00 | |
DP Provisions for Risks | 15 245.00 | 15 245.00 | 15 245.00 | |
DR TOTAL (IV) | 15 245.00 | 15 245.00 | 15 245.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78 703.00 | 77 304.00 | 78 703.00 | |
DX Trade payables and related accounts | 7 378.00 | 6 838.00 | 7 378.00 | |
DY Tax and social security liabilities | 5 823.00 | 5 746.00 | 5 823.00 | |
EC TOTAL (IV) | 91 903.00 | 89 888.00 | 91 903.00 | |
EE Grand total (I to V) | 577 307.00 | 576 996.00 | 577 307.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 550.00 | |||
FX Taxes, duties, and similar payments | 150.00 | |||
GC Operating Expenses - Current Assets: Provisions | 17 114.00 | |||
GF Total Operating Expenses (II) | 18 814.00 | |||
GG - OPERATING RESULT (I - II) | -18 814.00 | |||
GK Income from other securities and fixed asset receivables | 17 114.00 | |||
GP Total financial income (V) | 17 114.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 17 114.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 700.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 4.00 | 4.00 | ||
HH Total exceptional expenses (VIII) | 4.00 | 4.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -4.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17 114.00 | 40 786.00 | 17 114.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 818.00 | 42 299.00 | 18 818.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 704.00 | -1 513.00 | -1 704.00 | |
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