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BALANCE SHEET (
2018-08-10)
THE LIST OF BALANCE SHEET : IMMOBILIERE DU TRONCQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-13 | Public | 2022-12-31 | Complete |
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2022-05-17 | Public | 2020-12-31 | Complete |
| 2020-10-08 | Public | 2019-12-31 | Complete |
| 2019-09-24 | Public | 2018-12-31 | Complete |
| 2018-08-10 | Public | 2017-12-31 | Complete |
| 2017-10-25 | Public | 2016-12-31 | Complete |
| Name | IMMOBILIERE DU TRONCQ |
| Siren | 527875413 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 82681 |
| Management number | 2010B21878 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 10 250.00 | 10 250.00 | 10 250.00 | |
BZ Other receivables | 2 970 898.00 | 2 970 898.00 | 2 970 898.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 2 981 148.00 | 2 981 148.00 | 2 981 148.00 | |
CO Grand total (0 to V) | 2 981 148.00 | 2 981 148.00 | 2 981 148.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 1 045 623.00 | 348 571.00 | 1 045 623.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 237.00 | 697 050.00 | -36 237.00 | |
DL TOTAL (I) | 1 010 486.00 | 1 046 722.00 | 1 010 486.00 | |
DU Loans and Debts from Credit Institutions (3) | 616.00 | 210.00 | 616.00 | |
EA Other liabilities | 1 970 046.00 | 1 071 704.00 | 1 970 046.00 | |
EC TOTAL (IV) | 1 970 662.00 | 1 071 914.00 | 1 970 662.00 | |
EE Grand total (I to V) | 2 981 148.00 | 2 118 636.00 | 2 981 148.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 513.00 | |||
FX Taxes, duties, and similar payments | 78.00 | |||
GF Total Operating Expenses (II) | 1 589.00 | |||
GG - OPERATING RESULT (I - II) | -1 589.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | 3 715.00 | |||
GP Total financial income (V) | 3 715.00 | |||
GR Interest and similar expenses | 1 734.00 | |||
GU Total financial expenses (VI) | 1 734.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 981.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 391.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 36 628.00 | 304 078.00 | 36 628.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 3 715.00 | 1 003 510.00 | 3 715.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 952.00 | 306 459.00 | 39 952.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 237.00 | 697 050.00 | -36 237.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 2 970 898.00 | 2 970 898.00 | ||
VG Loans with a maturity of up to one year at origin | 585.00 | 585.00 | 585.00 | |
VI Group and Associates | 1 970 046.00 | 1 970 046.00 | 1 970 046.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 970 898.00 | 2 970 898.00 | 2 970 898.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 970 631.00 | 1 970 631.00 | 1 970 631.00 | |
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