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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : SOCIETE D INVESTISSEMENT IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE D INVESTISSEMENT IMMOBILIER |
| Siren | 492587308 |
| Closing | 2017-12-31 |
| Registry code | 4601 |
| Registration number | 1320 |
| Management number | 2006B00288 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46090 Mercuès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 321 451.00 | 321 451.00 | 321 451.00 | |
044 Total Fixed Assets | 321 451.00 | 321 451.00 | 321 451.00 | |
084 Cash | 6 434.00 | 6 434.00 | 6 434.00 | |
096 Total Current Assets + Prepaid Expenses | 6 434.00 | 6 434.00 | 6 434.00 | |
110 Total Assets | 327 885.00 | 327 885.00 | 327 885.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 36 696.00 | |||
136 Profit for the Year | 204.00 | |||
142 Total Equity - Total I | 38 000.00 | |||
156 Loans and similar debts | 582.00 | |||
166 Suppliers and related accounts | 1 152.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 288 151.00 | |||
172 Other debts | 288 151.00 | |||
176 Total debts | 289 885.00 | |||
180 Liabilities Total | 327 885.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
193 Of which financial assets due in less than one year | 321 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | -392.00 | 3 112.00 | -392.00 | |
243 (including business tax) | 188.00 | 188.00 | ||
244 Taxes, duties and similar payments | 188.00 | 186.00 | 188.00 | |
264 Total operating expenses | -204.00 | 3 298.00 | -204.00 | |
270 Operating profit | 204.00 | -3 298.00 | 204.00 | |
310 Profit or loss | 204.00 | -3 298.00 | 204.00 | |
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