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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : SOCIETE EN NOM COLLECTIF TANGELO 2 BAIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-25 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | SOCIETE EN NOM COLLECTIF TANGELO 2 BAIL |
| Siren | 490791902 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 22533 |
| Management number | 2006B03682 |
| Activity code | 7735Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 314.00 | 314.00 | 314.00 | |
CF Cash and cash equivalents | 4 555.00 | 4 555.00 | 4 555.00 | |
CJ TOTAL (II) | 4 869.00 | 4 869.00 | 4 869.00 | |
CO Grand total (0 to V) | 4 869.00 | 4 869.00 | 4 869.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -4 909 860.00 | -4 905 350.00 | -4 909 860.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 292.00 | -4 510.00 | -3 292.00 | |
DL TOTAL (I) | -4 912 152.00 | -4 908 860.00 | -4 912 152.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 906 949.00 | 4 906 949.00 | 4 906 949.00 | |
EA Other liabilities | 10 072.00 | 6 848.00 | 10 072.00 | |
EC TOTAL (IV) | 4 917 021.00 | 4 913 797.00 | 4 917 021.00 | |
EE Grand total (I to V) | 4 869.00 | 4 937.00 | 4 869.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 619.00 | |||
FX Taxes, duties, and similar payments | 674.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 3 293.00 | |||
GG - OPERATING RESULT (I - II) | -3 292.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GS Negative differences of foreign exchange | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 292.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 293.00 | 4 511.00 | 3 293.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 292.00 | -4 510.00 | -3 292.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 906 949.00 | 4 906 949.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | 72.00 | |
VB VAT | 314.00 | 314.00 | 314.00 | |
VI Group and Associates | 10 000.00 | 10 000.00 | 10 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 314.00 | 314.00 | 314.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 917 021.00 | 10 072.00 | 4 917 021.00 | |
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