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BALANCE SHEET (
2018-02-08)
THE LIST OF BALANCE SHEET : COMPAGNIE FONCIERE D’INVESTISSEMENTS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-18 | Public | 2019-12-31 | Simplified |
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2019-06-03 | Public | 2017-12-31 | Simplified |
| 2018-02-08 | Public | 2016-12-31 | Complete |
| 2017-01-17 | Public | 2015-12-31 | Simplified |
| Name | COMPAGNIE FONCIERE D'INVESTISSEMENTS SARL |
| Siren | 750591380 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 1092 |
| Management number | 2012B00902 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67550 Vendenheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 913.00 | 913.00 | 913.00 | |
BJ TOTAL (I) | 1 413.00 | 913.00 | 500.00 | 1 413.00 |
BZ Other receivables | 638.00 | 638.00 | 638.00 | |
CF Cash and cash equivalents | 44.00 | 44.00 | 44.00 | |
CJ TOTAL (II) | 682.00 | 682.00 | 682.00 | |
CO Grand total (0 to V) | 2 096.00 | 913.00 | 1 182.00 | 2 096.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 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 | 214.00 | 1 459.00 | 214.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 694.00 | -1 245.00 | -2 694.00 | |
DL TOTAL (I) | -1 480.00 | 1 214.00 | -1 480.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | 174 808.00 | 462.00 | |
DX Trade payables and related accounts | 1 680.00 | 1 680.00 | ||
DY Tax and social security liabilities | 20.00 | 20.00 | 20.00 | |
EA Other liabilities | 500.00 | 500.00 | ||
EC TOTAL (IV) | 2 662.00 | 174 828.00 | 2 662.00 | |
EE Grand total (I to V) | 1 182.00 | 176 042.00 | 1 182.00 | |
EG Accrued income and payables due within one year | 2 662.00 | 174 828.00 | 2 662.00 | |
EI Including equity loans | 462.00 | 462.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 067.00 | |||
FX Taxes, duties, and similar payments | 627.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 2 694.00 | |||
GG - OPERATING RESULT (I - II) | -2 694.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 694.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 694.00 | 1 245.00 | 2 694.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 694.00 | -1 245.00 | -2 694.00 | |
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