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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : IMMOBILIERE SAINT AUBIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Public | 2020-12-31 | Complete |
| 2020-10-16 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-09-01 | Public | 2016-12-31 | Complete |
| Name | IMMOBILIERE SAINT AUBIN |
| Siren | 792762593 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 3123 |
| Management number | 2013B00419 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60500 CHANTILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 855.00 | 855.00 | 855.00 | |
CF Cash and cash equivalents | 78 435.00 | 78 435.00 | 78 435.00 | |
CJ TOTAL (II) | 79 290.00 | 79 290.00 | 79 290.00 | |
CO Grand total (0 to V) | 79 290.00 | 79 290.00 | 79 290.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -3 721.00 | -3 721.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 531.00 | -5 531.00 | ||
DL TOTAL (I) | -8 252.00 | -8 252.00 | ||
DU Loans and Debts from Credit Institutions (3) | 67.00 | 67.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 52 293.00 | 52 293.00 | ||
DX Trade payables and related accounts | 900.00 | 900.00 | ||
EB Prepaid income (2) | 34 281.00 | 34 281.00 | ||
EC TOTAL (IV) | 87 542.00 | 87 542.00 | ||
EE Grand total (I to V) | 79 290.00 | 79 290.00 | ||
EG Accrued income and payables due within one year | 35 248.00 | 35 248.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 67.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 223 932.00 | 223 932.00 | 223 932.00 | |
FJ Net sales | 223 932.00 | 223 932.00 | 223 932.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 223 935.00 | |||
FW Other purchases and external expenses | 215 214.00 | |||
FX Taxes, duties, and similar payments | 13 054.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 228 270.00 | |||
GG - OPERATING RESULT (I - II) | -4 335.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 335.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 1 196.00 | 1 196.00 | ||
HH Total exceptional expenses (VIII) | 1 196.00 | 1 196.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 196.00 | -1 196.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 223 935.00 | 223 935.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 466.00 | 229 466.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 531.00 | -5 531.00 | ||
HQ References: Real Estate Leasing | 198 735.00 | 198 735.00 | ||
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