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BALANCE SHEET (
2018-04-13)
THE LIST OF BALANCE SHEET : LA FRANCAISE IMMO SR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-12-31 | Bank |
| 2022-04-08 | Public | 2021-12-31 | Bank |
| 2021-04-20 | Public | 2020-12-31 | Bank |
| 2020-04-23 | Public | 2019-12-31 | Bank |
| 2019-04-25 | Public | 2018-12-31 | Bank |
| 2018-04-13 | Public | 2017-12-31 | Simplified |
| 2017-04-19 | Public | 2016-12-31 | Simplified |
| Name | LA FRANCAISE IMMO SR |
| Siren | 510755184 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 25696 |
| Management number | 2009B04057 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
044 Total Fixed Assets | 2 059 615.00 | |||
068 Receivables – Trade and related accounts | 64 300.00 | |||
072 Receivables – Other | 142 669.00 | |||
110 Total Assets | 152 376 554.00 | |||
120 Share or Individual Capital | 149 881 095.00 | |||
134 Retained Earnings | 19 133.00 | |||
136 Profit for the Year | 6 923 625.00 | |||
142 Total Equity - Total I | 151 524 050.00 | |||
172 Other debts | 852 503.00 | |||
176 Total debts | 852 503.00 | |||
180 Liabilities Total | 152 376 554.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
224 Capitalized production | 374 884.00 | 676 022.00 | 374 884.00 | |
226 Operating subsidies received | 6 258 687.00 | 7 774 516.00 | 6 258 687.00 | |
230 Other income | 711 403.00 | 721 187.00 | 711 403.00 | |
232 Total operating income excluding VAT | 7 344 975.00 | 9 171 726.00 | 7 344 975.00 | |
262 Other expenses | 19 150.00 | 19 150.00 | ||
264 Total operating expenses | 201 918.00 | 219 712.00 | 201 918.00 | |
270 Operating profit | 7 143 056.00 | 8 952 014.00 | 7 143 056.00 | |
294 Financial expenses | -1 115.00 | -1 115.00 | ||
310 Profit or loss | 6 923 625.00 | 8 784 056.00 | 6 923 625.00 | |
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