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BALANCE SHEET (
2019-08-22)
THE LIST OF BALANCE SHEET : MADELEINE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-22 | Public | 2018-09-30 | Complete |
| 2017-10-24 | Public | 2016-09-30 | Simplified |
| Name | MADELEINE IMMOBILIER |
| Siren | 482583945 |
| Closing | 2018-09-30 |
| Registry code | 7501 |
| Registration number | 90978 |
| Management number | 2005B10210 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 000.00 | 10 881.00 | 24 119.00 | 35 000.00 |
AT Other tangible assets | 36 289.00 | 24 817.00 | 11 471.00 | 36 289.00 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 71 469.00 | 35 699.00 | 35 770.00 | 71 469.00 |
BZ Other receivables | 28 388.00 | 28 388.00 | 28 388.00 | |
CF Cash and cash equivalents | 6 249.00 | 6 249.00 | 6 249.00 | |
CH Prepaid expenses | 208.00 | 208.00 | 208.00 | |
CJ TOTAL (II) | 32 844.00 | 32 844.00 | 32 844.00 | |
CO Grand total (0 to V) | 104 312.00 | 35 699.00 | 68 614.00 | 104 312.00 |
CU Other investments | 80.00 | 80.00 | 80.00 | |
| 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 | -133 687.00 | -124 213.00 | -133 687.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 044.00 | -9 474.00 | -2 044.00 | |
DL TOTAL (I) | -134 731.00 | -132 687.00 | -134 731.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 484.00 | 6 005.00 | 5 484.00 | |
DX Trade payables and related accounts | 2 700.00 | 3 662.00 | 2 700.00 | |
EA Other liabilities | 195 160.00 | 195 160.00 | 195 160.00 | |
EC TOTAL (IV) | 203 344.00 | 204 827.00 | 203 344.00 | |
EE Grand total (I to V) | 68 614.00 | 72 140.00 | 68 614.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 676.00 | 37 676.00 | 37 676.00 | |
FJ Net sales | 37 676.00 | 37 676.00 | 37 676.00 | |
FQ Other income | 24.00 | |||
FR Total operating income (I) | 37 700.00 | |||
FW Other purchases and external expenses | 17 774.00 | |||
FX Taxes, duties, and similar payments | 1 069.00 | |||
FY Salaries and Wages | 10 000.00 | |||
FZ Social Security Contributions | 2 704.00 | |||
GA Operating Expenses - Depreciation and Amortization | 8 098.00 | |||
GF Total Operating Expenses (II) | 39 645.00 | |||
GG - OPERATING RESULT (I - II) | -1 945.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 945.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 99.00 | 99.00 | ||
HH Total exceptional expenses (VIII) | 99.00 | 99.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | -99.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 37 700.00 | 32 879.00 | 37 700.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 744.00 | 42 353.00 | 39 744.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 044.00 | -9 474.00 | -2 044.00 | |
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