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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : SOCIETE IMMOBILIERE LEDRU ROLLIN BASFROI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE IMMOBILIERE LEDRU ROLLIN BASFROI |
| Siren | 582034211 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 72460 |
| Management number | 1958B03421 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 778.00 | 788.00 | 2 990.00 | 3 778.00 |
040 Financial Assets | 1 749.00 | 1 749.00 | 1 749.00 | |
044 Total Fixed Assets | 5 528.00 | 788.00 | 4 740.00 | 5 528.00 |
068 Receivables – Trade and related accounts | 6 452.00 | 6 452.00 | 6 452.00 | |
072 Receivables – Other | 251 395.00 | 251 395.00 | 251 395.00 | |
080 Sellable securities | 57 380.00 | 57 380.00 | 57 380.00 | |
084 Cash | 24 190.00 | 24 190.00 | 24 190.00 | |
096 Total Current Assets + Prepaid Expenses | 339 417.00 | 339 417.00 | 339 417.00 | |
110 Total Assets | 344 945.00 | 788.00 | 344 157.00 | 344 945.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 233 833.00 | |||
136 Profit for the Year | 92 297.00 | |||
142 Total Equity - Total I | 342 899.00 | |||
156 Loans and similar debts | 549.00 | |||
166 Suppliers and related accounts | 709.00 | |||
172 Other debts | ||||
176 Total debts | 1 258.00 | |||
180 Liabilities Total | 344 157.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 711.00 | 18 785.00 | 18 711.00 | |
232 Total operating income excluding VAT | 18 711.00 | 18 785.00 | 18 711.00 | |
242 Other external expenses | 21 564.00 | 40 126.00 | 21 564.00 | |
244 Taxes, duties and similar payments | 1 273.00 | 1 405.00 | 1 273.00 | |
254 Depreciation and amortization | 115.00 | 370.00 | 115.00 | |
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 22 962.00 | 41 901.00 | 22 962.00 | |
270 Operating profit | -4 252.00 | -23 116.00 | -4 252.00 | |
280 Financial income | 137 176.00 | 120 056.00 | 137 176.00 | |
290 Exceptional income | 313 000.00 | |||
294 Financial expenses | 10 693.00 | 16 871.00 | 10 693.00 | |
300 Exceptional expenses | 924.00 | 7 009.00 | 924.00 | |
306 Income tax's | 29 011.00 | 121 683.00 | 29 011.00 | |
310 Profit or loss | 92 297.00 | 264 377.00 | 92 297.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 802.00 | 7 802.00 | ||
494 Total Fixed Assets (Decreases) | 2 274.00 | 2 274.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 924.00 | 924.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -924.00 | -924.00 | ||
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