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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : LA MADELEINE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-18 | Public | 2019-12-31 | Simplified |
| 2019-01-07 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | LA MADELEINE IMMOBILIER |
| Siren | 530797307 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 13191 |
| Management number | 2011B05414 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 60.00 | 60.00 | 60.00 | |
080 Sellable securities | 195.00 | 195.00 | 195.00 | |
084 Cash | 2 732.00 | 2 732.00 | 2 732.00 | |
096 Total Current Assets + Prepaid Expenses | 2 987.00 | 2 987.00 | 2 987.00 | |
110 Total Assets | 2 987.00 | 2 987.00 | 2 987.00 | |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 350.00 | |||
134 Retained Earnings | -1 018.00 | |||
136 Profit for the Year | -1 373.00 | |||
142 Total Equity - Total I | 1 959.00 | |||
166 Suppliers and related accounts | 905.00 | |||
172 Other debts | 123.00 | |||
176 Total debts | 1 028.00 | |||
180 Liabilities Total | 2 987.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 040.00 | 2 040.00 | ||
232 Total operating income excluding VAT | 2 040.00 | 2 040.00 | ||
242 Other external expenses | 1 940.00 | 1 940.00 | ||
244 Taxes, duties and similar payments | 150.00 | 150.00 | ||
250 Staff compensation | 244.00 | 244.00 | ||
252 Social security contributions | 1 079.00 | 1 079.00 | ||
264 Total operating expenses | 3 413.00 | 3 413.00 | ||
270 Operating profit | -1 373.00 | -1 373.00 | ||
310 Profit or loss | -1 373.00 | -1 373.00 | ||
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