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BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : IMMOBILIERE MAZARIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-05-31 | Complete |
| 2021-12-01 | Public | 2021-05-31 | Complete |
| 2020-09-04 | Public | 2020-05-31 | Complete |
| 2019-07-03 | Public | 2018-05-31 | Complete |
| 2017-12-07 | Public | 2017-05-31 | Complete |
| 2017-03-08 | Public | 2016-05-31 | Complete |
| Name | IMMOBILIERE MAZARIN |
| Siren | 489650770 |
| Closing | 2017-05-31 |
| Registry code | 9201 |
| Registration number | 53815 |
| Management number | 2006B02390 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 8 665.00 | 8 665.00 | 8 665.00 | |
BT Goods | 799 513.00 | 369 513.00 | 430 000.00 | 799 513.00 |
BZ Other receivables | 6 361.00 | 6 361.00 | 6 361.00 | |
CF Cash and cash equivalents | 871.00 | 871.00 | 871.00 | |
CJ TOTAL (II) | 815 409.00 | 369 513.00 | 445 896.00 | 815 409.00 |
CO Grand total (0 to V) | 815 409.00 | 369 513.00 | 445 896.00 | 815 409.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 224 492.00 | 235 788.00 | 224 492.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 538.00 | -11 296.00 | -11 538.00 | |
DL TOTAL (I) | 213 954.00 | 225 492.00 | 213 954.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 211 446.00 | 199 446.00 | 211 446.00 | |
DX Trade payables and related accounts | 8 333.00 | 8 333.00 | 8 333.00 | |
EA Other liabilities | 12 163.00 | 12 163.00 | 12 163.00 | |
EC TOTAL (IV) | 231 943.00 | 219 943.00 | 231 943.00 | |
EE Grand total (I to V) | 445 896.00 | 445 434.00 | 445 896.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 815.00 | |||
FX Taxes, duties, and similar payments | 8 723.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 11 538.00 | |||
GG - OPERATING RESULT (I - II) | -11 538.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 538.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 538.00 | 11 296.00 | 11 538.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 538.00 | -11 296.00 | -11 538.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 369 513.00 | 369 513.00 | ||
7B Total provisions for depreciation | 369 513.00 | 369 513.00 | ||
7C Grand total | 369 513.00 | 369 513.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 211 446.00 | 211 446.00 | 211 446.00 | |
8B Suppliers and Related Accounts | 8 333.00 | 8 333.00 | 8 333.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 163.00 | 12 163.00 | 12 163.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 361.00 | 6 361.00 | 6 361.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 231 943.00 | 231 943.00 | 231 943.00 | |
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