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BALANCE SHEET (
2019-03-05)
THE LIST OF BALANCE SHEET : IMMOBILIERE DAUPHINE SAVOIE S.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-08-31 | Complete |
| 2021-07-12 | Public | 2020-08-31 | Complete |
| 2020-03-03 | Public | 2019-08-31 | Complete |
| 2019-03-05 | Public | 2018-08-31 | Simplified |
| 2018-02-14 | Public | 2017-08-31 | Complete |
| 2017-07-05 | Public | 2016-08-31 | Simplified |
| Name | IMMOBILIERE DAUPHINE SAVOIE S.A. |
| Siren | 429771207 |
| Closing | 2018-08-31 |
| Registry code | 3801 |
| Registration number | B2019/002611 |
| Management number | 2000B00287 |
| Activity code | 6820B |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38700 LA TRONCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 1 055.00 | 145.00 | 1 200.00 |
028 Tangible Assets | 1 650 122.00 | 345 869.00 | 1 304 253.00 | 1 650 122.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 1 657 322.00 | 346 924.00 | 1 310 399.00 | 1 657 322.00 |
068 Receivables – Trade and related accounts | 1 650.00 | 1 650.00 | 1 650.00 | |
072 Receivables – Other | 97 236.00 | 97 236.00 | 97 236.00 | |
084 Cash | 23 106.00 | 23 106.00 | 23 106.00 | |
092 Prepaid expenses | 1 043.00 | 1 043.00 | 1 043.00 | |
096 Total Current Assets + Prepaid Expenses | 123 035.00 | 123 035.00 | 123 035.00 | |
110 Total Assets | 1 780 358.00 | 346 924.00 | 1 433 434.00 | 1 780 358.00 |
120 Share or Individual Capital | 645 704.00 | |||
126 Legal Reserve | ||||
134 Retained Earnings | ||||
136 Profit for the Year | -56 866.00 | |||
142 Total Equity - Total I | 588 838.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 702 810.00 | |||
166 Suppliers and related accounts | 129 016.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 156.00 | |||
172 Other debts | 12 770.00 | |||
176 Total debts | 844 596.00 | |||
180 Liabilities Total | 1 433 434.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 981 358.00 | |||
195 Of which payables due in more than one year | 693 423.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 871.00 | 73 150.00 | 77 871.00 | |
230 Other income | 1 722.00 | 1 722.00 | ||
232 Total operating income excluding VAT | 79 593.00 | 73 150.00 | 79 593.00 | |
242 Other external expenses | 86 628.00 | 51 945.00 | 86 628.00 | |
243 (including business tax) | 2 197.00 | 2 197.00 | ||
244 Taxes, duties and similar payments | 17 146.00 | 15 306.00 | 17 146.00 | |
254 Depreciation and amortization | 36 975.00 | 42 518.00 | 36 975.00 | |
264 Total operating expenses | 140 749.00 | 109 769.00 | 140 749.00 | |
270 Operating profit | -61 156.00 | -36 619.00 | -61 156.00 | |
280 Financial income | 9.00 | |||
290 Exceptional income | 9 700.00 | 325 000.00 | 9 700.00 | |
294 Financial expenses | 518.00 | 3 102.00 | 518.00 | |
300 Exceptional expenses | 4 892.00 | 335 564.00 | 4 892.00 | |
310 Profit or loss | -56 866.00 | -50 276.00 | -56 866.00 | |
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