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BALANCE SHEET (
2018-06-14)
THE LIST OF BALANCE SHEET : IMMOBILIERE P B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-11-04 | Public | 2019-12-31 | Complete |
| 2018-06-14 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | IMMOBILIERE P B |
| Siren | 438298192 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 41084 |
| Management number | 2001B10350 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1.00 | 1.00 | 1.00 | |
BZ Other receivables | 21 869.00 | 21 869.00 | 21 869.00 | |
CF Cash and cash equivalents | 375 978.00 | 375 978.00 | 375 978.00 | |
CJ TOTAL (II) | 397 847.00 | 397 847.00 | 397 847.00 | |
CO Grand total (0 to V) | 397 848.00 | 397 848.00 | 397 848.00 | |
CU Other investments | 1.00 | 1.00 | 1.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 380 750.00 | 380 750.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 038.00 | 7 038.00 | ||
DL TOTAL (I) | 396 588.00 | 396 588.00 | ||
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | ||
EC TOTAL (IV) | 1 260.00 | 1 260.00 | ||
EE Grand total (I to V) | 397 848.00 | 397 848.00 | ||
EG Accrued income and payables due within one year | 1 260.00 | 1 260.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 300.00 | |||
FR Total operating income (I) | 300.00 | |||
FW Other purchases and external expenses | 791.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 867.00 | |||
GG - OPERATING RESULT (I - II) | -567.00 | |||
GO Net income from sales of marketable securities | 7 605.00 | |||
GP Total financial income (V) | 7 605.00 | |||
GV - FINANCIAL INCOME (V - VI) | 7 605.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 038.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 905.00 | 7 905.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867.00 | 867.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 038.00 | 7 038.00 | ||
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