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BALANCE SHEET (
2018-01-09)
THE LIST OF BALANCE SHEET : IMMOBILIERE DE LA SOURCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2018-01-09 | Public | 2016-12-31 | Simplified |
| 2017-05-12 | Public | 2015-12-31 | Simplified |
| Name | IMMOBILIERE DE LA SOURCE |
| Siren | 418742789 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 825 |
| Management number | 1998B02570 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92380 GARCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 228.00 | 1 228.00 | 1 228.00 | |
040 Financial Assets | 585.00 | 585.00 | 585.00 | |
044 Total Fixed Assets | 1 813.00 | 1 228.00 | 585.00 | 1 813.00 |
068 Receivables – Trade and related accounts | 9 265.00 | 9 265.00 | 9 265.00 | |
072 Receivables – Other | 405.00 | 405.00 | 405.00 | |
084 Cash | 7 499.00 | 7 499.00 | 7 499.00 | |
096 Total Current Assets + Prepaid Expenses | 17 169.00 | 17 169.00 | 17 169.00 | |
110 Total Assets | 18 982.00 | 1 228.00 | 17 754.00 | 18 982.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -22 991.00 | |||
136 Profit for the Year | 25 054.00 | |||
142 Total Equity - Total I | 10 448.00 | |||
166 Suppliers and related accounts | 285.00 | |||
172 Other debts | 7 021.00 | |||
176 Total debts | 7 306.00 | |||
180 Liabilities Total | 17 754.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 747.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 489.00 | 49 489.00 | ||
232 Total operating income excluding VAT | 49 489.00 | 49 489.00 | ||
242 Other external expenses | 20 194.00 | 20 194.00 | ||
243 (including business tax) | 427.00 | 427.00 | ||
244 Taxes, duties and similar payments | 581.00 | 581.00 | ||
252 Social security contributions | 892.00 | 892.00 | ||
254 Depreciation and amortization | 164.00 | 164.00 | ||
264 Total operating expenses | 21 832.00 | 21 832.00 | ||
270 Operating profit | 27 657.00 | 27 657.00 | ||
290 Exceptional income | 1 747.00 | 1 747.00 | ||
294 Financial expenses | -185.00 | -185.00 | ||
300 Exceptional expenses | 4 536.00 | 4 536.00 | ||
310 Profit or loss | 25 054.00 | 25 054.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 374.00 | 19 374.00 | ||
494 Total Fixed Assets (Decreases) | 17 562.00 | 17 562.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 4 536.00 | 4 536.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 1 747.00 | 1 747.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 788.00 | -2 788.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 648.00 | 8 648.00 | ||
378 Amount of deductible VAT on goods and services | 1 665.00 | 1 665.00 | ||
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