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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : SARL IMMOBILIERE LE TRAIT D'UNION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| Name | SARL IMMOBILIERE LE TRAIT D'UNION |
| Siren | 348364985 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/020209 |
| Management number | 2012B00355 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 104 151.00 | 614 540.00 | 1 489 611.00 | 2 104 151.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 2 104 171.00 | 614 540.00 | 1 489 631.00 | 2 104 171.00 |
068 Receivables – Trade and related accounts | 6 371.00 | 6 371.00 | 6 371.00 | |
072 Receivables – Other | 978.00 | 978.00 | 978.00 | |
084 Cash | 107 547.00 | 107 547.00 | 107 547.00 | |
092 Prepaid expenses | 27.00 | 27.00 | 27.00 | |
096 Total Current Assets + Prepaid Expenses | 114 923.00 | 114 923.00 | 114 923.00 | |
110 Total Assets | 2 219 094.00 | 614 540.00 | 1 604 555.00 | 2 219 094.00 |
120 Share or Individual Capital | 3 060.00 | |||
126 Legal Reserve | 306.00 | |||
132 Other Reserves | 6 086.00 | |||
134 Retained Earnings | -33 549.00 | |||
136 Profit for the Year | -10 469.00 | |||
142 Total Equity - Total I | -34 566.00 | |||
156 Loans and similar debts | 524 856.00 | |||
166 Suppliers and related accounts | 6 135.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 106 479.00 | |||
172 Other debts | 1 108 130.00 | |||
176 Total debts | 1 639 121.00 | |||
180 Liabilities Total | 1 604 555.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 504.00 | |||
195 Of which payables due in more than one year | 426 637.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 161.00 | 121 790.00 | 122 161.00 | |
230 Other income | 27 175.00 | 27 344.00 | 27 175.00 | |
232 Total operating income excluding VAT | 149 336.00 | 149 135.00 | 149 336.00 | |
242 Other external expenses | 18 556.00 | 18 114.00 | 18 556.00 | |
243 (including business tax) | 697.00 | 697.00 | ||
244 Taxes, duties and similar payments | 16 167.00 | 16 310.00 | 16 167.00 | |
254 Depreciation and amortization | 109 018.00 | 102 174.00 | 109 018.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 143 741.00 | 136 600.00 | 143 741.00 | |
270 Operating profit | 5 595.00 | 12 535.00 | 5 595.00 | |
280 Financial income | 1 270.00 | 721.00 | 1 270.00 | |
290 Exceptional income | 471.00 | 471.00 | ||
294 Financial expenses | 17 580.00 | 21 776.00 | 17 580.00 | |
300 Exceptional expenses | 226.00 | 226.00 | ||
310 Profit or loss | -10 469.00 | -8 520.00 | -10 469.00 | |
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