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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : SOCIETE IMMOBILIERE DES AUBRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Simplified |
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE IMMOBILIERE DES AUBRIS |
| Siren | 622004109 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 69724 |
| Management number | 2010B17750 |
| Activity code | 6832A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 678 852.00 | 928 787.00 | 750 065.00 | 1 678 852.00 |
040 Financial Assets | 1 002 205.00 | 1 002 205.00 | 1 002 205.00 | |
044 Total Fixed Assets | 2 681 057.00 | 928 787.00 | 1 752 270.00 | 2 681 057.00 |
080 Sellable securities | 4 220.00 | 4 220.00 | 4 220.00 | |
084 Cash | 3 029.00 | 3 029.00 | 3 029.00 | |
092 Prepaid expenses | 905.00 | 905.00 | 905.00 | |
096 Total Current Assets + Prepaid Expenses | 8 155.00 | 8 155.00 | 8 155.00 | |
110 Total Assets | 2 689 212.00 | 928 787.00 | 1 760 425.00 | 2 689 212.00 |
120 Share or Individual Capital | 343 387.00 | |||
126 Legal Reserve | 34 339.00 | |||
134 Retained Earnings | 473 716.00 | |||
136 Profit for the Year | -70 604.00 | |||
142 Total Equity - Total I | 780 838.00 | |||
154 Provisions for risks and charges - Total II | 122 200.00 | |||
156 Loans and similar debts | 40 789.00 | |||
166 Suppliers and related accounts | 9 920.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 806 653.00 | |||
172 Other debts | 806 677.00 | |||
176 Total debts | 857 387.00 | |||
180 Liabilities Total | 1 760 425.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 097.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 950.00 | 950.00 | ||
230 Other income | 16 930.00 | 16 930.00 | ||
232 Total operating income excluding VAT | 17 880.00 | 17 880.00 | ||
242 Other external expenses | 38 296.00 | 38 296.00 | ||
244 Taxes, duties and similar payments | 6 870.00 | 6 870.00 | ||
254 Depreciation and amortization | 43 104.00 | 43 104.00 | ||
262 Other expenses | 190.00 | 190.00 | ||
264 Total operating expenses | 88 460.00 | 88 460.00 | ||
270 Operating profit | -70 580.00 | -70 580.00 | ||
290 Exceptional income | 1 075.00 | 1 075.00 | ||
306 Income tax's | 24.00 | 24.00 | ||
310 Profit or loss | -70 604.00 | -70 604.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 097.00 | 12 097.00 | ||
482 INCREASES Financial Assets | 36.00 | 36.00 | ||
484 DECREASES Financial Assets | 50.00 | 50.00 | ||
490 Total Fixed Assets (Gross Value) | 2 669 010.00 | 2 669 010.00 | ||
492 Total Fixed Assets (Increases) | 12 097.00 | 12 097.00 | ||
494 Total Fixed Assets (Decreases) | 50.00 | 50.00 | ||
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