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BALANCE SHEET (
2018-01-02)
THE LIST OF BALANCE SHEET : SCI IBC MARAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2018-10-01 | Public | 2017-12-31 | Complete |
| 2018-01-02 | Public | 2016-12-31 | Complete |
| Name | SCI IBC MARAIS |
| Siren | 481844215 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 3144 |
| Management number | 2005D01649 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 755 480.00 | 5 325 480.00 | 6 430 000.00 | 11 755 480.00 |
BJ TOTAL (I) | 11 755 480.00 | 5 325 480.00 | 6 430 000.00 | 11 755 480.00 |
BZ Other receivables | 1 813.00 | 1 813.00 | 1 813.00 | |
CB Subscribed and called capital, not paid | 1 000.00 | 1 000.00 | 1 000.00 | |
CF Cash and cash equivalents | 22 618.00 | 22 618.00 | 22 618.00 | |
CJ TOTAL (II) | 25 431.00 | 25 431.00 | 25 431.00 | |
CO Grand total (0 to V) | 11 780 911.00 | 5 325 480.00 | 6 455 431.00 | 11 780 911.00 |
| 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 | |
DG Other reserves | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -13 830 461.00 | -11 863 301.00 | -13 830 461.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 717 678.00 | -1 967 160.00 | -1 717 678.00 | |
DL TOTAL (I) | -15 539 139.00 | -13 821 461.00 | -15 539 139.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 990 023.00 | 21 456 415.00 | 21 990 023.00 | |
DX Trade payables and related accounts | 4 526.00 | 8 688.00 | 4 526.00 | |
EA Other liabilities | 20.00 | 20.00 | 20.00 | |
EC TOTAL (IV) | 21 994 570.00 | 21 465 123.00 | 21 994 570.00 | |
EE Grand total (I to V) | 6 455 431.00 | 7 643 662.00 | 6 455 431.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 34 505.00 | |||
FX Taxes, duties, and similar payments | 26 592.00 | |||
GB Operating Expenses - Provisions | 1 209 000.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 1 270 098.00 | |||
GG - OPERATING RESULT (I - II) | -1 270 097.00 | |||
GL Other interest and similar income | 28.00 | |||
GP Total financial income (V) | 28.00 | |||
GR Interest and similar expenses | 447 608.00 | |||
GU Total financial expenses (VI) | 447 608.00 | |||
GV - FINANCIAL INCOME (V - VI) | -447 580.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 717 678.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 29.00 | 100.00 | 29.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 706.00 | 1 967 261.00 | 1 717 706.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 717 678.00 | -1 967 160.00 | -1 717 678.00 | |
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