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BALANCE SHEET (
2018-08-10)
THE LIST OF BALANCE SHEET : SOCIETE CIVILE IMMOBILIERE JACARANDA 94
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-04-26 | Public | 2018-12-31 | Complete |
| 2018-08-10 | Public | 2017-12-31 | Complete |
| Name | SOCIETE CIVILE IMMOBILIERE JACARANDA 94 |
| Siren | 398572412 |
| Closing | 2017-12-31 |
| Registry code | 7102 |
| Registration number | 3676 |
| Management number | 1994D00102 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71700 Boyer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 129 582.00 | 129 582.00 | 129 582.00 | |
AP Buildings | 248 610.00 | 175 142.00 | 73 468.00 | 248 610.00 |
BJ TOTAL (I) | 378 192.00 | 175 142.00 | 203 049.00 | 378 192.00 |
BX Customers and related accounts | 30 270.00 | 30 270.00 | 30 270.00 | |
BZ Other receivables | 8 069.00 | 8 069.00 | 8 069.00 | |
CF Cash and cash equivalents | 130 895.00 | 130 895.00 | 130 895.00 | |
CJ TOTAL (II) | 169 234.00 | 169 234.00 | 169 234.00 | |
CO Grand total (0 to V) | 547 425.00 | 175 142.00 | 372 283.00 | 547 425.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152.00 | 152.00 | 152.00 | |
DG Other reserves | 250 250.00 | 250 250.00 | ||
DH Retained earnings | 193 246.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 459.00 | 97 004.00 | 87 459.00 | |
DL TOTAL (I) | 337 861.00 | 290 402.00 | 337 861.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 374.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 32 302.00 | 33 442.00 | 32 302.00 | |
DY Tax and social security liabilities | 2 119.00 | 11 144.00 | 2 119.00 | |
EC TOTAL (IV) | 34 421.00 | 58 960.00 | 34 421.00 | |
EE Grand total (I to V) | 372 283.00 | 349 362.00 | 372 283.00 | |
EG Accrued income and payables due within one year | 34 421.00 | 58 960.00 | 34 421.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 149 467.00 | 149 467.00 | 149 467.00 | |
FJ Net sales | 149 467.00 | 149 467.00 | 149 467.00 | |
FQ Other income | ||||
FR Total operating income (I) | 149 468.00 | |||
FW Other purchases and external expenses | 1 562.00 | |||
FX Taxes, duties, and similar payments | 24 025.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 125.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 31 713.00 | |||
GG - OPERATING RESULT (I - II) | 117 755.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 117 755.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 30 296.00 | 38 019.00 | 30 296.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 149 468.00 | 175 988.00 | 149 468.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 009.00 | 78 983.00 | 62 009.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 459.00 | 97 004.00 | 87 459.00 | |
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