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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : IMMO 42 BOULEVARD CARNOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-18 | Partially confidential | 2020-07-31 | Simplified |
| 2018-07-16 | Public | 2017-09-30 | Simplified |
| 2017-07-17 | Partially confidential | 2016-09-30 | Simplified |
| Name | IMMO 42 BOULEVARD CARNOT |
| Siren | 811140425 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/020001 |
| Management number | 2015B02531 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69290 CRAPONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 374.00 | 374.00 | 374.00 | |
044 Total Fixed Assets | 374.00 | 374.00 | 374.00 | |
060 Merchandise inventory | 899 995.00 | 899 995.00 | 899 995.00 | |
072 Receivables – Other | 463 645.00 | 463 645.00 | 463 645.00 | |
096 Total Current Assets + Prepaid Expenses | 1 363 640.00 | 1 363 640.00 | 1 363 640.00 | |
110 Total Assets | 1 364 014.00 | 1 364 014.00 | 1 364 014.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -38 505.00 | |||
136 Profit for the Year | -32 288.00 | |||
142 Total Equity - Total I | -69 794.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 393 401.00 | |||
172 Other debts | 1 433 808.00 | |||
176 Total debts | 1 433 808.00 | |||
180 Liabilities Total | 1 364 014.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 295.00 | 1 295.00 | ||
244 Taxes, duties and similar payments | 167.00 | 167.00 | ||
264 Total operating expenses | 1 462.00 | 1 462.00 | ||
270 Operating profit | -1 462.00 | -1 462.00 | ||
280 Financial income | 3 800.00 | 3 800.00 | ||
290 Exceptional income | 5 780.00 | 5 780.00 | ||
294 Financial expenses | 40 407.00 | 40 407.00 | ||
310 Profit or loss | -32 288.00 | -32 288.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 374.00 | 374.00 | ||
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