Grow your business safely with Objectif Construction 103
All the information you need about Objectif Construction 103 to develop and secure your business in France
O
HOME >
CORPORATES
>
Objectif Construction 103 >
BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : Objectif Construction 103
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-11 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| Name | Objectif Construction 103 |
| Siren | 832413017 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 70166 |
| Management number | 2017B22510 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS 2 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 355 033.00 | 8 659.00 | 346 374.00 | 355 033.00 |
CF Cash and cash equivalents | 14.00 | 14.00 | 14.00 | |
CJ TOTAL (II) | 355 048.00 | 8 659.00 | 346 388.00 | 355 048.00 |
CO Grand total (0 to V) | 355 048.00 | 8 659.00 | 346 388.00 | 355 048.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10.00 | 10.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 720.00 | -1 720.00 | ||
DL TOTAL (I) | -1 710.00 | -1 710.00 | ||
DT Other Bond Issues | 321 205.00 | 321 205.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 609.00 | 26 609.00 | ||
DX Trade payables and related accounts | 284.00 | 284.00 | ||
EC TOTAL (IV) | 348 098.00 | 348 098.00 | ||
EE Grand total (I to V) | 346 388.00 | 346 388.00 | ||
EG Accrued income and payables due within one year | 34.00 | 34.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 720.00 | |||
GF Total Operating Expenses (II) | 1 720.00 | |||
GG - OPERATING RESULT (I - II) | -1 720.00 | |||
GL Other interest and similar income | 35 033.00 | |||
GP Total financial income (V) | 35 033.00 | |||
GQ Financial allocations to depreciation and provisions | 8 659.00 | |||
GR Interest and similar expenses | 26 374.00 | |||
GU Total financial expenses (VI) | 35 033.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 720.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 35 033.00 | 35 033.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 753.00 | 36 753.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 720.00 | -1 720.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 321 205.00 | 321 205.00 | 321 205.00 | |
8A Miscellaneous Loans and Financial Debts | 26 374.00 | 26 374.00 | 26 374.00 | |
8B Suppliers and Related Accounts | 284.00 | 284.00 | 284.00 | |
VI Group and Associates | 235.00 | 235.00 | 235.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 348 098.00 | 348 098.00 | 348 098.00 | |
all companies in France
Complete and comprehensive database.
