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BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : IMMOBILIERE MARCHAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| 2017-12-01 | Public | 2016-12-31 | Complete |
| Name | IMMOBILIERE MARCHAND |
| Siren | 509482550 |
| Closing | 2017-12-31 |
| Registry code | 3701 |
| Registration number | 12270 |
| Management number | 2008B01401 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37530 CHARGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 150.00 | 150.00 | 150.00 | |
072 Receivables – Other | 164 857.00 | 164 857.00 | 164 857.00 | |
084 Cash | 5 429.00 | 5 429.00 | 5 429.00 | |
096 Total Current Assets + Prepaid Expenses | 170 286.00 | 170 286.00 | 170 286.00 | |
110 Total Assets | 170 436.00 | 170 436.00 | 170 436.00 | |
120 Share or Individual Capital | 162 000.00 | |||
126 Legal Reserve | 2 608.00 | |||
134 Retained Earnings | 2 051.00 | |||
136 Profit for the Year | 2 090.00 | |||
142 Total Equity - Total I | 168 749.00 | |||
166 Suppliers and related accounts | 1 687.00 | |||
176 Total debts | 1 687.00 | |||
180 Liabilities Total | 170 436.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 724.00 | 2 874.00 | 1 724.00 | |
243 (including business tax) | 86.00 | 86.00 | ||
244 Taxes, duties and similar payments | 86.00 | 80.00 | 86.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 1 810.00 | 2 957.00 | 1 810.00 | |
270 Operating profit | -1 810.00 | -2 957.00 | -1 810.00 | |
280 Financial income | 3 900.00 | 6 713.00 | 3 900.00 | |
300 Exceptional expenses | 497.00 | |||
310 Profit or loss | 2 090.00 | 3 259.00 | 2 090.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 150.00 | 150.00 | ||
492 Total Fixed Assets (Increases) | 150.00 | 150.00 | ||
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