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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : SOCIETE AUXILIAIRE DE GESTION IMMOBILIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Complete |
| 2021-10-13 | Public | 2020-12-31 | Complete |
| 2020-09-28 | Public | 2019-12-31 | Complete |
| 2020-01-27 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | SOCIETE AUXILIAIRE DE GESTION IMMOBILIERE |
| Siren | 508928926 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 70136 |
| Management number | 2008B23272 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 490 280.00 | 4 490 280.00 | 4 490 280.00 | |
BJ TOTAL (I) | 5 840 757.00 | 1 180 477.00 | 4 660 280.00 | 5 840 757.00 |
BZ Other receivables | 266 073.00 | 266 073.00 | 266 073.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 266 073.00 | 266 073.00 | 266 073.00 | |
CO Grand total (0 to V) | 6 106 830.00 | 1 180 477.00 | 4 926 353.00 | 6 106 830.00 |
CU Other investments | 1 350 477.00 | 1 180 477.00 | 170 000.00 | 1 350 477.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -719 409.00 | -2 741 116.00 | -719 409.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 763.00 | 2 021 707.00 | -206 763.00 | |
DL TOTAL (I) | -826 172.00 | -619 409.00 | -826 172.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 751 085.00 | 5 741 162.00 | 5 751 085.00 | |
DX Trade payables and related accounts | 1 440.00 | 1 200.00 | 1 440.00 | |
EC TOTAL (IV) | 5 752 525.00 | 5 742 362.00 | 5 752 525.00 | |
EE Grand total (I to V) | 4 926 353.00 | 5 122 953.00 | 4 926 353.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 059.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 2 135.00 | |||
GG - OPERATING RESULT (I - II) | -2 135.00 | |||
GL Other interest and similar income | 99 296.00 | |||
GM Reversals of provisions and transfers of expenses | ||||
GP Total financial income (V) | 99 296.00 | |||
GQ Financial allocations to depreciation and provisions | 294 000.00 | |||
GR Interest and similar expenses | 9 923.00 | |||
GU Total financial expenses (VI) | 303 923.00 | |||
GV - FINANCIAL INCOME (V - VI) | -204 628.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -206 763.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 99 296.00 | 2 037 807.00 | 99 296.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 058.00 | 16 100.00 | 306 058.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 763.00 | 2 021 707.00 | -206 763.00 | |
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