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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : SA IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-08 | Partially confidential | 2019-12-31 | Complete |
| 2018-09-10 | Partially confidential | 2017-12-31 | Complete |
| Name | SA IMMOBILIER |
| Siren | 800840621 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/010438 |
| Management number | 2014B00312 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2018-09-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74940 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 059.00 | 595.00 | 1 464.00 | 2 059.00 |
BJ TOTAL (I) | 2 059.00 | 595.00 | 1 464.00 | 2 059.00 |
BT Goods | 217 800.00 | 217 800.00 | 217 800.00 | |
BZ Other receivables | 37 982.00 | 37 982.00 | 37 982.00 | |
CF Cash and cash equivalents | 113 973.00 | 113 973.00 | 113 973.00 | |
CH Prepaid expenses | 5 900.00 | 5 900.00 | 5 900.00 | |
CJ TOTAL (II) | 375 655.00 | 375 655.00 | 375 655.00 | |
CO Grand total (0 to V) | 377 714.00 | 595.00 | 377 119.00 | 377 714.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 81 001.00 | 56 582.00 | 81 001.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 678.00 | 24 420.00 | 33 678.00 | |
DL TOTAL (I) | 125 679.00 | 92 002.00 | 125 679.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 201 871.00 | 161 633.00 | 201 871.00 | |
DX Trade payables and related accounts | 1 435.00 | 1 740.00 | 1 435.00 | |
DY Tax and social security liabilities | 48 134.00 | 20 333.00 | 48 134.00 | |
EA Other liabilities | 192.00 | |||
EC TOTAL (IV) | 251 440.00 | 183 898.00 | 251 440.00 | |
EE Grand total (I to V) | 377 119.00 | 275 899.00 | 377 119.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 849.00 | 849.00 | ||
I4 DECREASES Grand Total | 2 059.00 | |||
IY DECREASES Total Tangible Fixed Assets | 2 059.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 849.00 | 849.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88.00 | 506.00 | 88.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 88.00 | 506.00 | 88.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 435.00 | 1 435.00 | 1 435.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 201 871.00 | 201 871.00 | 201 871.00 | |
VP Miscellaneous | 37 982.00 | 37 982.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 48 134.00 | 48 134.00 | 48 134.00 | |
VS Prepaid expenses | 5 900.00 | 5 900.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 43 882.00 | 43 882.00 | 43 882.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 251 440.00 | 251 440.00 | 251 440.00 | |
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