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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : SOCIETE IMMOBILIERE DE LA CHAPELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-11 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-11-16 | Public | 2017-12-31 | Complete |
| Name | SOCIETE IMMOBILIERE DE LA CHAPELLE |
| Siren | 808299481 |
| Closing | 2018-12-31 |
| Registry code | 7202 |
| Registration number | 3958 |
| Management number | 2014B00897 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 LE MANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 720 977.00 | 159 000.00 | 561 977.00 | 720 977.00 |
BZ Other receivables | 30 615.00 | 30 615.00 | 30 615.00 | |
CF Cash and cash equivalents | 342.00 | 342.00 | 342.00 | |
CH Prepaid expenses | 441.00 | 441.00 | 441.00 | |
CJ TOTAL (II) | 752 376.00 | 159 000.00 | 593 376.00 | 752 376.00 |
CO Grand total (0 to V) | 752 376.00 | 159 000.00 | 593 376.00 | 752 376.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 19 000.00 | 19 000.00 | 19 000.00 | |
DH Retained earnings | -97 295.00 | -2 174.00 | -97 295.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 251.00 | -95 121.00 | -30 251.00 | |
DL TOTAL (I) | -105 246.00 | -74 995.00 | -105 246.00 | |
DU Loans and Debts from Credit Institutions (3) | 126 890.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 552 116.00 | 358 008.00 | 552 116.00 | |
DX Trade payables and related accounts | 145 984.00 | 156 455.00 | 145 984.00 | |
DY Tax and social security liabilities | 522.00 | 263.00 | 522.00 | |
EC TOTAL (IV) | 698 622.00 | 641 616.00 | 698 622.00 | |
EE Grand total (I to V) | 593 376.00 | 566 621.00 | 593 376.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 890.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FJ Net sales | ||||
FQ Other income | 136.00 | |||
FR Total operating income (I) | 136.00 | |||
FS Purchases of goods (including customs duties) | -2 582.00 | |||
FW Other purchases and external expenses | 6 022.00 | |||
FX Taxes, duties, and similar payments | 1 944.00 | |||
GC Operating Expenses - Current Assets: Provisions | 25 000.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 30 387.00 | |||
GG - OPERATING RESULT (I - II) | -30 251.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -30 251.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 136.00 | 603 171.00 | 136.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 387.00 | 698 293.00 | 30 387.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 251.00 | -95 121.00 | -30 251.00 | |
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