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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : DERRIEN GESTION IMMOBILIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-06-15 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Complete |
| Name | DERRIEN GESTION IMMOBILIERE |
| Siren | 480584317 |
| Closing | 2017-12-31 |
| Registry code | 4101 |
| Registration number | 1777 |
| Management number | 2006B00384 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41000 Blois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 202.00 | 202.00 | 202.00 | |
028 Tangible Assets | 327 937.00 | 147 096.00 | 180 841.00 | 327 937.00 |
040 Financial Assets | 34 513.00 | 34 513.00 | 34 513.00 | |
044 Total Fixed Assets | 362 652.00 | 147 298.00 | 215 354.00 | 362 652.00 |
068 Receivables – Trade and related accounts | 1 548.00 | 1 548.00 | 1 548.00 | |
072 Receivables – Other | 11 585.00 | 11 585.00 | 11 585.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 2 386.00 | 2 386.00 | 2 386.00 | |
092 Prepaid expenses | 1 097.00 | 1 097.00 | 1 097.00 | |
096 Total Current Assets + Prepaid Expenses | 36 616.00 | 36 616.00 | 36 616.00 | |
110 Total Assets | 399 268.00 | 147 298.00 | 251 970.00 | 399 268.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -112 673.00 | |||
136 Profit for the Year | -18 697.00 | |||
142 Total Equity - Total I | -111 370.00 | |||
156 Loans and similar debts | 10 586.00 | |||
166 Suppliers and related accounts | 1 088.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -3 461 441.00 | |||
172 Other debts | 348 828.00 | |||
174 Prepaid income | 2 838.00 | |||
176 Total debts | 363 340.00 | |||
180 Liabilities Total | 251 970.00 | |||
199 Of which current accounts of debit partners | 11 302.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 239.00 | 32 223.00 | 30 239.00 | |
232 Total operating income excluding VAT | 30 239.00 | 32 223.00 | 30 239.00 | |
242 Other external expenses | 16 141.00 | 14 863.00 | 16 141.00 | |
243 (including business tax) | 267.00 | 267.00 | ||
244 Taxes, duties and similar payments | 4 300.00 | 4 894.00 | 4 300.00 | |
250 Staff compensation | 14 462.00 | 6 500.00 | 14 462.00 | |
252 Social security contributions | 101.00 | 288.00 | 101.00 | |
254 Depreciation and amortization | 13 412.00 | 13 412.00 | 13 412.00 | |
264 Total operating expenses | 48 416.00 | 39 956.00 | 48 416.00 | |
270 Operating profit | -18 176.00 | -7 734.00 | -18 176.00 | |
280 Financial income | -74.00 | 74.00 | -74.00 | |
290 Exceptional income | 121.00 | |||
294 Financial expenses | 285.00 | 376.00 | 285.00 | |
300 Exceptional expenses | 162.00 | 162.00 | ||
310 Profit or loss | -18 697.00 | -7 914.00 | -18 697.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 362 652.00 | 362 652.00 | ||
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