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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : DERRIEN GESTION IMMOBILIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-06-15 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Complete |
| Name | DERRIEN GESTION IMMOBILIERE |
| Siren | 480584317 |
| Closing | 2018-12-31 |
| Registry code | 4101 |
| Registration number | 2298 |
| Management number | 2006B00384 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41000 BLOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 202.00 | 202.00 | 202.00 | |
028 Tangible Assets | 329 942.00 | 160 692.00 | 169 250.00 | 329 942.00 |
040 Financial Assets | 34 513.00 | 34 513.00 | 34 513.00 | |
044 Total Fixed Assets | 364 658.00 | 160 894.00 | 203 763.00 | 364 658.00 |
068 Receivables – Trade and related accounts | 2 860.00 | 2 860.00 | 2 860.00 | |
072 Receivables – Other | 12 406.00 | 12 406.00 | 12 406.00 | |
080 Sellable securities | ||||
084 Cash | 11 389.00 | 11 389.00 | 11 389.00 | |
092 Prepaid expenses | 1 124.00 | 1 124.00 | 1 124.00 | |
096 Total Current Assets + Prepaid Expenses | 27 779.00 | 27 779.00 | 27 779.00 | |
110 Total Assets | 392 436.00 | 160 894.00 | 231 542.00 | 392 436.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -131 370.00 | |||
136 Profit for the Year | -16 527.00 | |||
142 Total Equity - Total I | -127 897.00 | |||
156 Loans and similar debts | 9 808.00 | |||
166 Suppliers and related accounts | 1 023.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 344 713.00 | |||
172 Other debts | 345 920.00 | |||
174 Prepaid income | 2 689.00 | |||
176 Total debts | 359 440.00 | |||
180 Liabilities Total | 231 542.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 005.00 | |||
199 Of which current accounts of debit partners | 11 302.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 194.00 | 30 239.00 | 33 194.00 | |
230 Other income | 213.00 | 213.00 | ||
232 Total operating income excluding VAT | 33 407.00 | 30 239.00 | 33 407.00 | |
242 Other external expenses | 16 444.00 | 16 141.00 | 16 444.00 | |
244 Taxes, duties and similar payments | 4 475.00 | 4 300.00 | 4 475.00 | |
250 Staff compensation | 14 880.00 | 14 462.00 | 14 880.00 | |
252 Social security contributions | 103.00 | 101.00 | 103.00 | |
254 Depreciation and amortization | 13 596.00 | 13 412.00 | 13 596.00 | |
262 Other expenses | 142.00 | 142.00 | ||
264 Total operating expenses | 49 640.00 | 48 416.00 | 49 640.00 | |
270 Operating profit | -16 233.00 | -18 176.00 | -16 233.00 | |
280 Financial income | 405.00 | -74.00 | 405.00 | |
294 Financial expenses | 258.00 | 285.00 | 258.00 | |
300 Exceptional expenses | 441.00 | 162.00 | 441.00 | |
310 Profit or loss | -16 527.00 | -18 697.00 | -16 527.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 2 005.00 | 2 005.00 | ||
490 Total Fixed Assets (Gross Value) | 362 652.00 | 362 652.00 | ||
492 Total Fixed Assets (Increases) | 2 005.00 | 2 005.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | 596.00 | ||
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