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BALANCE SHEET (
2018-02-05)
THE LIST OF BALANCE SHEET : STE IMMO 97
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2019-01-18 | Public | 2017-12-31 | Simplified |
| 2018-02-05 | Public | 2016-12-31 | Simplified |
| Name | STE IMMO 97 |
| Siren | 329926711 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 268 |
| Management number | 1984B00107 |
| Activity code | 6832A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97400 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 412 540.00 | 5 476.00 | 407 064.00 | 412 540.00 |
044 Total Fixed Assets | 412 540.00 | 5 476.00 | 407 064.00 | 412 540.00 |
068 Receivables – Trade and related accounts | 638.00 | 638.00 | 638.00 | |
072 Receivables – Other | ||||
084 Cash | 22 167.00 | 22 167.00 | 22 167.00 | |
092 Prepaid expenses | 299.00 | 299.00 | 299.00 | |
096 Total Current Assets + Prepaid Expenses | 23 104.00 | 23 104.00 | 23 104.00 | |
110 Total Assets | 435 645.00 | 5 476.00 | 430 168.00 | 435 645.00 |
120 Share or Individual Capital | 296 453.00 | |||
126 Legal Reserve | 133.00 | |||
134 Retained Earnings | 41 729.00 | |||
136 Profit for the Year | 1 066.00 | |||
142 Total Equity - Total I | 339 381.00 | |||
156 Loans and similar debts | 58.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90 728.00 | |||
172 Other debts | 90 728.00 | |||
176 Total debts | 90 787.00 | |||
180 Liabilities Total | 430 168.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 445.00 | 9 600.00 | 11 445.00 | |
230 Other income | 225.00 | 225.00 | ||
232 Total operating income excluding VAT | 11 670.00 | 9 600.00 | 11 670.00 | |
242 Other external expenses | 5 339.00 | 8 419.00 | 5 339.00 | |
244 Taxes, duties and similar payments | 2 638.00 | 2 900.00 | 2 638.00 | |
254 Depreciation and amortization | 2 627.00 | 2 627.00 | 2 627.00 | |
264 Total operating expenses | 10 604.00 | 13 946.00 | 10 604.00 | |
270 Operating profit | 1 066.00 | -4 346.00 | 1 066.00 | |
290 Exceptional income | 7 000.00 | |||
310 Profit or loss | 1 066.00 | 2 654.00 | 1 066.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 412 540.00 | 412 540.00 | ||
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