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BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : SOCIETE IMMOBILIERE DES AUBRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Simplified |
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE IMMOBILIERE DES AUBRIS |
| Siren | 622004109 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 44327 |
| Management number | 2010B17750 |
| Activity code | 6832A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 545 138.00 | 955 428.00 | 589 710.00 | 1 545 138.00 |
040 Financial Assets | 189 669.00 | 189 669.00 | 189 669.00 | |
044 Total Fixed Assets | 1 734 807.00 | 955 428.00 | 779 379.00 | 1 734 807.00 |
072 Receivables – Other | 789.00 | 789.00 | 789.00 | |
080 Sellable securities | 4 220.00 | 4 220.00 | 4 220.00 | |
084 Cash | 578 092.00 | 578 092.00 | 578 092.00 | |
092 Prepaid expenses | 745.00 | 745.00 | 745.00 | |
096 Total Current Assets + Prepaid Expenses | 583 847.00 | 583 847.00 | 583 847.00 | |
110 Total Assets | 2 318 654.00 | 955 428.00 | 1 363 226.00 | 2 318 654.00 |
120 Share or Individual Capital | 343 387.00 | |||
126 Legal Reserve | 34 339.00 | |||
134 Retained Earnings | 319 332.00 | |||
136 Profit for the Year | -97 874.00 | |||
142 Total Equity - Total I | 599 183.00 | |||
154 Provisions for risks and charges - Total II | 122 200.00 | |||
156 Loans and similar debts | 50 586.00 | |||
166 Suppliers and related accounts | 8 714.00 | |||
172 Other debts | 582 542.00 | |||
176 Total debts | 641 842.00 | |||
180 Liabilities Total | 1 363 226.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 5 600.00 | 5 600.00 | ||
218 Production of services sold - France | 5 600.00 | 300.00 | 5 600.00 | |
230 Other income | 10 512.00 | 10 512.00 | ||
232 Total operating income excluding VAT | 16 112.00 | 300.00 | 16 112.00 | |
242 Other external expenses | 61 425.00 | 35 471.00 | 61 425.00 | |
244 Taxes, duties and similar payments | 8 426.00 | 7 139.00 | 8 426.00 | |
254 Depreciation and amortization | 39 631.00 | 41 384.00 | 39 631.00 | |
262 Other expenses | 254.00 | 87.00 | 254.00 | |
264 Total operating expenses | 109 736.00 | 84 081.00 | 109 736.00 | |
270 Operating profit | -93 624.00 | -83 781.00 | -93 624.00 | |
290 Exceptional income | 205 000.00 | 205 000.00 | ||
300 Exceptional expenses | 209 111.00 | 209 111.00 | ||
306 Income tax's | 140.00 | 140.00 | ||
310 Profit or loss | -97 874.00 | -83 781.00 | -97 874.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 464 411.00 | 2 464 411.00 | ||
492 Total Fixed Assets (Increases) | 121 983.00 | 121 983.00 | ||
494 Total Fixed Assets (Decreases) | 851 587.00 | 851 587.00 | ||
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