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BALANCE SHEET (
2018-11-21)
THE LIST OF BALANCE SHEET : IMMOBILIERE FAIDHERBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2018-11-21 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| 2017-02-27 | Public | 2015-12-31 | Simplified |
| Name | IMMOBILIERE FAIDHERBE |
| Siren | 401841721 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 19584 |
| Management number | 2009B01975 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59777 EURALILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 307 595.00 | 307 595.00 | 307 595.00 | |
044 Total Fixed Assets | 307 595.00 | 307 595.00 | 307 595.00 | |
072 Receivables – Other | 14 956.00 | 14 956.00 | 14 956.00 | |
084 Cash | 274 496.00 | 274 496.00 | 274 496.00 | |
096 Total Current Assets + Prepaid Expenses | 289 452.00 | 289 452.00 | 289 452.00 | |
110 Total Assets | 597 047.00 | 597 047.00 | 597 047.00 | |
120 Share or Individual Capital | 94 878.00 | |||
134 Retained Earnings | -60 067.00 | |||
136 Profit for the Year | -11 021.00 | |||
142 Total Equity - Total I | 23 790.00 | |||
156 Loans and similar debts | 199.00 | |||
166 Suppliers and related accounts | 1 920.00 | |||
172 Other debts | 571 139.00 | |||
176 Total debts | 573 258.00 | |||
180 Liabilities Total | 597 047.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 286.00 | 6 276.00 | 6 286.00 | |
244 Taxes, duties and similar payments | 452.00 | 250.00 | 452.00 | |
264 Total operating expenses | 6 738.00 | 6 527.00 | 6 738.00 | |
270 Operating profit | -6 738.00 | -6 527.00 | -6 738.00 | |
280 Financial income | 5 028.00 | 6 111.00 | 5 028.00 | |
294 Financial expenses | 9 311.00 | 11 349.00 | 9 311.00 | |
306 Income tax's | 14 955.00 | |||
310 Profit or loss | -11 021.00 | -26 719.00 | -11 021.00 | |
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