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BALANCE SHEET (
2019-04-12)
THE LIST OF BALANCE SHEET : SOCIETE IMMOBILIERE D 2 C CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Complete |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2019-04-12 | Public | 2017-12-31 | Simplified |
| Name | SOCIETE IMMOBILIERE D 2 C CONSTRUCTION |
| Siren | 332989615 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 11746 |
| Management number | 1985B01784 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 PUTEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 700.00 | 1 700.00 | 1 700.00 | |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 3 500.00 | 1 700.00 | 1 800.00 | 3 500.00 |
072 Receivables – Other | 948 895.00 | 593 645.00 | 355 250.00 | 948 895.00 |
084 Cash | 64 169.00 | 64 169.00 | 64 169.00 | |
092 Prepaid expenses | 359.00 | 359.00 | 359.00 | |
096 Total Current Assets + Prepaid Expenses | 1 013 423.00 | 593 645.00 | 419 778.00 | 1 013 423.00 |
110 Total Assets | 1 016 923.00 | 595 345.00 | 421 578.00 | 1 016 923.00 |
120 Share or Individual Capital | 210 980.00 | |||
126 Legal Reserve | 3 049.00 | |||
132 Other Reserves | -48 012.00 | |||
134 Retained Earnings | 49 941.00 | |||
136 Profit for the Year | -34 940.00 | |||
142 Total Equity - Total I | 181 018.00 | |||
156 Loans and similar debts | 180.00 | |||
166 Suppliers and related accounts | 2 817.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 237 563.00 | |||
172 Other debts | 237 563.00 | |||
176 Total debts | 240 560.00 | |||
180 Liabilities Total | 421 578.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 182.00 | 182.00 | ||
232 Total operating income excluding VAT | 182.00 | 182.00 | ||
242 Other external expenses | 30 255.00 | 11 145.00 | 30 255.00 | |
243 (including business tax) | 383.00 | 383.00 | ||
244 Taxes, duties and similar payments | 383.00 | 368.00 | 383.00 | |
256 Provisions | 91 375.00 | 90 420.00 | 91 375.00 | |
264 Total operating expenses | 122 013.00 | 101 933.00 | 122 013.00 | |
270 Operating profit | -121 830.00 | -101 933.00 | -121 830.00 | |
280 Financial income | 91 375.00 | 90 420.00 | 91 375.00 | |
294 Financial expenses | 4 450.00 | 147.00 | 4 450.00 | |
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | -34 940.00 | -11 661.00 | -34 940.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 700.00 | 1 700.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 618.00 | 2 618.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 91 375.00 | 91 375.00 | ||
682 INCREASES Total Statement of Provisions | 91 375.00 | 91 375.00 | ||
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