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BALANCE SHEET (
2018-11-27)
THE LIST OF BALANCE SHEET : SIA PARTNERS REAL ESTATE (SPRE)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-09 | Public | 2018-06-30 | Complete |
| 2018-11-27 | Public | 2017-06-30 | Complete |
| Name | SIA PARTNERS REAL ESTATE (SPRE) |
| Siren | 811575844 |
| Closing | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 114814 |
| Management number | 2015B10744 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 788 268.00 | 788 268.00 | 788 268.00 | |
BJ TOTAL (I) | 788 268.00 | 788 268.00 | 788 268.00 | |
BZ Other receivables | 3 349 261.00 | 3 349 261.00 | 3 349 261.00 | |
CF Cash and cash equivalents | 6 833.00 | 6 833.00 | 6 833.00 | |
CJ TOTAL (II) | 3 356 094.00 | 3 356 094.00 | 3 356 094.00 | |
CO Grand total (0 to V) | 4 144 362.00 | 4 144 362.00 | 4 144 362.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 485 506.00 | 485 506.00 | 485 506.00 | |
DH Retained earnings | -28 949.00 | -2 400.00 | -28 949.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 331 667.00 | -26 549.00 | -1 331 667.00 | |
DL TOTAL (I) | -875 110.00 | 456 557.00 | -875 110.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 010 172.00 | 1 753 576.00 | 5 010 172.00 | |
DX Trade payables and related accounts | 9 300.00 | 4 080.00 | 9 300.00 | |
EC TOTAL (IV) | 5 019 472.00 | 1 757 656.00 | 5 019 472.00 | |
EE Grand total (I to V) | 4 144 362.00 | 2 214 213.00 | 4 144 362.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 2.00 | |||
FW Other purchases and external expenses | 12 204.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 12 280.00 | |||
GG - OPERATING RESULT (I - II) | -12 278.00 | |||
GP Total financial income (V) | 5 822.00 | |||
GU Total financial expenses (VI) | 7 008.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 186.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 464.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 318 203.00 | 1 318 203.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 824.00 | 22 013.00 | 5 824.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 491.00 | 48 563.00 | 1 337 491.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 331 667.00 | -26 549.00 | -1 331 667.00 | |
| 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 | 9 300.00 | 9 300.00 | 9 300.00 | |
VI Group and Associates | 5 010 172.00 | 5 010 172.00 | 5 010 172.00 | |
VP Miscellaneous | 3 349 261.00 | 3 349 261.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 3 349 261.00 | 3 349 261.00 | 3 349 261.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 019 472.00 | 5 019 472.00 | 5 019 472.00 | |
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