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BALANCE SHEET (
2019-10-08)
THE LIST OF BALANCE SHEET : IMMOBILIERE FAIDHERBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2018-11-21 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| 2017-02-27 | Public | 2015-12-31 | Simplified |
| Name | IMMOBILIERE FAIDHERBE |
| Siren | 401841721 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 20041 |
| Management number | 2009B01975 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59350 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 306 993.00 | 306 993.00 | 306 993.00 | |
044 Total Fixed Assets | 306 993.00 | 306 993.00 | 306 993.00 | |
072 Receivables – Other | ||||
084 Cash | 278 029.00 | 278 029.00 | 278 029.00 | |
096 Total Current Assets + Prepaid Expenses | 278 030.00 | 278 030.00 | 278 030.00 | |
110 Total Assets | 585 024.00 | 585 024.00 | 585 024.00 | |
120 Share or Individual Capital | 94 878.00 | |||
134 Retained Earnings | -71 088.00 | |||
136 Profit for the Year | -11 129.00 | |||
142 Total Equity - Total I | 12 661.00 | |||
156 Loans and similar debts | 199.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 572 164.00 | |||
176 Total debts | 572 362.00 | |||
180 Liabilities Total | 585 024.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 726.00 | 6 286.00 | 6 726.00 | |
243 (including business tax) | 105.00 | 105.00 | ||
244 Taxes, duties and similar payments | 633.00 | 452.00 | 633.00 | |
264 Total operating expenses | 7 359.00 | 6 738.00 | 7 359.00 | |
270 Operating profit | -7 359.00 | -6 738.00 | -7 359.00 | |
280 Financial income | 4 426.00 | 5 028.00 | 4 426.00 | |
294 Financial expenses | 8 196.00 | 9 311.00 | 8 196.00 | |
310 Profit or loss | -11 129.00 | -11 021.00 | -11 129.00 | |
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