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BALANCE SHEET (
2019-04-23)
THE LIST OF BALANCE SHEET : COMPAGNIE IMMOBILIERE SOLFERINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-12-31 | Complete |
| 2022-03-09 | Public | 2021-12-31 | Complete |
| 2021-03-24 | Public | 2020-12-31 | Complete |
| 2020-05-12 | Public | 2019-12-31 | Complete |
| 2019-04-23 | Public | 2018-12-31 | Complete |
| 2018-03-13 | Public | 2017-12-31 | Complete |
| 2017-03-28 | Public | 2016-12-31 | Complete |
| Name | COMPAGNIE IMMOBILIERE SOLFERINO |
| Siren | 332523331 |
| Closing | 2018-12-31 |
| Registry code | 1305 |
| Registration number | 1042 |
| Management number | 2007B00255 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13630 EYRAGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 411 191.00 | 411 191.00 | 411 191.00 | |
BJ TOTAL (I) | 411 191.00 | 411 191.00 | 411 191.00 | |
CF Cash and cash equivalents | 41 926.00 | 41 926.00 | 41 926.00 | |
CJ TOTAL (II) | 41 926.00 | 41 926.00 | 41 926.00 | |
CO Grand total (0 to V) | 453 117.00 | 453 117.00 | 453 117.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 106 714.00 | 106 714.00 | ||
DD Legal reserve (1) | 5 336.00 | 5 336.00 | ||
DH Retained earnings | 343 063.00 | 343 063.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 996.00 | -1 996.00 | ||
DL TOTAL (I) | 453 117.00 | 453 117.00 | ||
EE Grand total (I to V) | 453 117.00 | 453 117.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 552.00 | |||
FX Taxes, duties, and similar payments | 1 559.00 | |||
GF Total Operating Expenses (II) | 2 111.00 | |||
GG - OPERATING RESULT (I - II) | -2 111.00 | |||
GL Other interest and similar income | 115.00 | |||
GP Total financial income (V) | 115.00 | |||
GV - FINANCIAL INCOME (V - VI) | 115.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 996.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 115.00 | 115.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 111.00 | 2 111.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 996.00 | -1 996.00 | ||
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