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BALANCE SHEET (
2019-06-21)
THE LIST OF BALANCE SHEET : IMMOBILIERE GEODIS II LOGISTICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-06-30 | Public | 2019-12-31 | Complete |
| 2019-06-21 | Public | 2018-12-31 | Complete |
| 2018-06-20 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | IMMOBILIERE GEODIS II LOGISTICS |
| Siren | 492919626 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 20020 |
| Management number | 2006B06904 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 972 816.00 | 2 972 816.00 | 2 972 816.00 | |
BZ Other receivables | 309 726.00 | 309 726.00 | 309 726.00 | |
CJ TOTAL (II) | 309 726.00 | 309 726.00 | 309 726.00 | |
CO Grand total (0 to V) | 3 282 542.00 | 3 282 542.00 | 3 282 542.00 | |
CU Other investments | 2 972 816.00 | 2 972 816.00 | 2 972 816.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | 700 696.00 | 522 777.00 | 700 696.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 692.00 | 177 919.00 | 222 692.00 | |
DK Regulated provisions | 141 650.00 | 141 650.00 | 141 650.00 | |
DL TOTAL (I) | 1 505 038.00 | 1 282 346.00 | 1 505 038.00 | |
DU Loans and Debts from Credit Institutions (3) | 509.00 | 717.00 | 509.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 503 000.00 | 1 503 000.00 | ||
DX Trade payables and related accounts | 1 774.00 | 1 440.00 | 1 774.00 | |
DY Tax and social security liabilities | 896.00 | |||
EA Other liabilities | 272 221.00 | 1 689 815.00 | 272 221.00 | |
EC TOTAL (IV) | 1 777 504.00 | 1 692 868.00 | 1 777 504.00 | |
EE Grand total (I to V) | 3 282 542.00 | 2 975 213.00 | 3 282 542.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 258.00 | |||
FX Taxes, duties, and similar payments | 155.00 | |||
GF Total Operating Expenses (II) | 2 413.00 | |||
GG - OPERATING RESULT (I - II) | -2 413.00 | |||
GJ Financial income from other securities and fixed asset receivables | 297 475.00 | |||
GP Total financial income (V) | 297 475.00 | |||
GR Interest and similar expenses | 10 873.00 | |||
GU Total financial expenses (VI) | 10 873.00 | |||
GV - FINANCIAL INCOME (V - VI) | 286 602.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 284 189.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 61 497.00 | 92 923.00 | 61 497.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 297 475.00 | 284 274.00 | 297 475.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 783.00 | 106 356.00 | 74 783.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 692.00 | 177 919.00 | 222 692.00 | |
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