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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : SOCIETE DE DEVELOPPEMENT IMMOBILIER DE L'EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-16 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-06-12 | Public | 2017-12-31 | Complete |
| 2017-12-05 | Public | 2012-12-31 | Complete |
| Name | SOCIETE DE DEVELOPPEMENT IMMOBILIER DE L'EST |
| Siren | 341550663 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 11854 |
| Management number | 1987B00574 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67205 OBERHAUSBERGEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | ||||
BJ TOTAL (I) | 149 250.00 | 109 763.00 | 39 487.00 | 149 250.00 |
BV Advances and down payments on orders | 90.00 | 90.00 | 90.00 | |
BZ Other receivables | 11 074.00 | 11 074.00 | 11 074.00 | |
CF Cash and cash equivalents | 141.00 | 141.00 | 141.00 | |
CJ TOTAL (II) | 11 306.00 | 11 306.00 | 11 306.00 | |
CO Grand total (0 to V) | 160 556.00 | 109 763.00 | 50 793.00 | 160 556.00 |
CU Other investments | 1 375.00 | 1 375.00 | 1 375.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | -13 610.00 | -8 201.00 | -13 610.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 758.00 | -5 408.00 | -5 758.00 | |
DL TOTAL (I) | -4 368.00 | 1 389.00 | -4 368.00 | |
DX Trade payables and related accounts | 90.00 | 90.00 | ||
EA Other liabilities | 55 072.00 | 61 771.00 | 55 072.00 | |
EC TOTAL (IV) | 55 162.00 | 61 771.00 | 55 162.00 | |
EE Grand total (I to V) | 50 793.00 | 63 161.00 | 50 793.00 | |
EG Accrued income and payables due within one year | 61 771.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 547.00 | |||
FX Taxes, duties, and similar payments | 4 211.00 | |||
GF Total Operating Expenses (II) | 5 758.00 | |||
GG - OPERATING RESULT (I - II) | -5 758.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 758.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 758.00 | 5 408.00 | 5 758.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 758.00 | -5 408.00 | -5 758.00 | |
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