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BALANCE SHEET (
2019-09-13)
THE LIST OF BALANCE SHEET : ROYAN IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2021-12-31 | Complete |
| 2021-11-25 | Public | 2020-12-31 | Complete |
| 2021-08-26 | Public | 2019-12-31 | Complete |
| 2019-09-13 | Public | 2018-12-31 | Complete |
| 2018-11-05 | Public | 2017-12-31 | Complete |
| 2017-11-02 | Public | 2016-12-31 | Complete |
| 2017-01-10 | Public | 2014-12-31 | Complete |
| Name | ROYAN IMMO |
| Siren | 538258302 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 18468 |
| Management number | 2014B01024 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59510 HEM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 479 230.00 | 1 479 230.00 | 1 479 230.00 | |
AP Buildings | 116 794.00 | 7 374.00 | 109 420.00 | 116 794.00 |
AV Fixed assets in progress | 99 650.00 | 99 650.00 | 99 650.00 | |
BJ TOTAL (I) | 1 695 674.00 | 7 374.00 | 1 688 300.00 | 1 695 674.00 |
BZ Other receivables | 181 572.00 | 181 572.00 | 181 572.00 | |
CF Cash and cash equivalents | 1 943.00 | 1 943.00 | 1 943.00 | |
CJ TOTAL (II) | 183 515.00 | 183 515.00 | 183 515.00 | |
CO Grand total (0 to V) | 1 879 189.00 | 7 374.00 | 1 871 815.00 | 1 879 189.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 500.00 | 250 500.00 | 250 500.00 | |
DH Retained earnings | -121 509.00 | -82 803.00 | -121 509.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 675.00 | -38 705.00 | -36 675.00 | |
DL TOTAL (I) | 92 316.00 | 128 990.00 | 92 316.00 | |
DX Trade payables and related accounts | 4 852.00 | 351.00 | 4 852.00 | |
DZ Fixed asset liabilities and related accounts | 81 050.00 | 81 050.00 | ||
EA Other liabilities | 1 693 598.00 | 1 665 095.00 | 1 693 598.00 | |
EC TOTAL (IV) | 1 779 499.00 | 1 665 446.00 | 1 779 499.00 | |
EE Grand total (I to V) | 1 871 814.00 | 1 794 437.00 | 1 871 814.00 | |
EG Accrued income and payables due within one year | 1 779 499.00 | 1 665 446.00 | 1 779 499.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 19 344.00 | |||
FX Taxes, duties, and similar payments | 1 724.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 486.00 | |||
GF Total Operating Expenses (II) | 23 554.00 | |||
GG - OPERATING RESULT (I - II) | -23 552.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 13 122.00 | |||
GU Total financial expenses (VI) | 13 122.00 | |||
GV - FINANCIAL INCOME (V - VI) | -13 122.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -36 675.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1 109.00 | 1.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 677.00 | 39 815.00 | 36 677.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 675.00 | -38 705.00 | -36 675.00 | |
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