Grow your business safely with SOCIETE D'INVESTISSEMENTS IMMOBILIERS MEUSE TGV
All the information you need about SOCIETE D'INVESTISSEMENTS IMMOBILIERS MEUSE TGV to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE D'INVESTISSEMENTS IMMOBILIERS MEUSE TGV >
BALANCE SHEET (
2019-10-07)
THE LIST OF BALANCE SHEET : SOCIETE D'INVESTISSEMENTS IMMOBILIERS MEUSE TGV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-15 | Public | 2020-12-31 | Complete |
| 2020-09-01 | Public | 2019-12-31 | Complete |
| 2019-10-07 | Public | 2018-12-31 | Complete |
| 2018-11-13 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| 2017-02-07 | Public | 2015-12-31 | Complete |
| Name | SOCIETE D'INVESTISSEMENTS IMMOBILIERS MEUSE TGV |
| Siren | 808430656 |
| Closing | 2018-12-31 |
| Registry code | 5501 |
| Registration number | B2019/002369 |
| Management number | 2014B00242 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 55000 BAR LE DUC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 143 072.00 | 143 072.00 | 143 072.00 | |
AV Fixed assets in progress | 2 658 775.00 | 2 658 775.00 | 2 658 775.00 | |
BJ TOTAL (I) | 2 801 847.00 | 2 801 847.00 | 2 801 847.00 | |
BZ Other receivables | 49 166.00 | 49 166.00 | 49 166.00 | |
CF Cash and cash equivalents | 262 464.00 | 262 464.00 | 262 464.00 | |
CJ TOTAL (II) | 311 630.00 | 311 630.00 | 311 630.00 | |
CO Grand total (0 to V) | 3 113 477.00 | 3 113 477.00 | 3 113 477.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | ||
DD Legal reserve (1) | 56.00 | 56.00 | ||
DH Retained earnings | -3 719.00 | -3 719.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 329.00 | -2 329.00 | ||
DJ Investment subsidies | 216 608.00 | 216 608.00 | ||
DL TOTAL (I) | 1 210 616.00 | 1 210 616.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 800 000.00 | 1 800 000.00 | ||
DX Trade payables and related accounts | 5 200.00 | 5 200.00 | ||
DZ Fixed asset liabilities and related accounts | 97 661.00 | 97 661.00 | ||
EC TOTAL (IV) | 1 902 861.00 | 1 902 861.00 | ||
EE Grand total (I to V) | 3 113 477.00 | 3 113 477.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 000.00 | 22 000.00 | 22 000.00 | |
FJ Net sales | 22 000.00 | 22 000.00 | 22 000.00 | |
FR Total operating income (I) | 22 000.00 | |||
FW Other purchases and external expenses | 6 247.00 | |||
FX Taxes, duties, and similar payments | 151.00 | |||
GE Other Expenses | 176.00 | |||
GF Total Operating Expenses (II) | 6 574.00 | |||
GG - OPERATING RESULT (I - II) | 15 426.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GR Interest and similar expenses | 18 037.00 | |||
GU Total financial expenses (VI) | 18 037.00 | |||
GV - FINANCIAL INCOME (V - VI) | -18 037.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 611.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 282.00 | 282.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 282.00 | 282.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 22 282.00 | 22 282.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 611.00 | 24 611.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 329.00 | -2 329.00 | ||
all companies in France
Complete and comprehensive database.
