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BALANCE SHEET (
2020-03-19)
THE LIST OF BALANCE SHEET : SOCIETE IMMOBILIERE ET DE GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-19 | Public | 2018-12-31 | Complete |
| 2018-12-13 | Public | 2017-12-31 | Complete |
| 2017-10-23 | Public | 2016-12-31 | Complete |
| Name | SOCIETE IMMOBILIERE ET DE GESTION |
| Siren | 632010252 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 9224 |
| Management number | 2016B05459 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 54.00 | 54.00 | 54.00 | |
BZ Other receivables | 373 231.00 | 373 231.00 | 373 231.00 | |
CF Cash and cash equivalents | 9 087.00 | 9 087.00 | 9 087.00 | |
CJ TOTAL (II) | 382 372.00 | 382 372.00 | 382 372.00 | |
CO Grand total (0 to V) | 382 372.00 | 382 372.00 | 382 372.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 402 000.00 | 402 000.00 | 402 000.00 | |
DB Share, merger, contribution premiums, etc. | 22 105.00 | 22 105.00 | 22 105.00 | |
DC Revaluation differences | 24 445.00 | 24 445.00 | 24 445.00 | |
DD Legal reserve (1) | 40 856.00 | 40 856.00 | 40 856.00 | |
DG Other reserves | 6 563.00 | 6 563.00 | 6 563.00 | |
DH Retained earnings | -121 328.00 | -119 984.00 | -121 328.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 848.00 | -1 344.00 | 2 848.00 | |
DL TOTAL (I) | 377 489.00 | 374 641.00 | 377 489.00 | |
DX Trade payables and related accounts | 4 883.00 | 5 000.00 | 4 883.00 | |
EC TOTAL (IV) | 4 883.00 | 5 000.00 | 4 883.00 | |
EE Grand total (I to V) | 382 372.00 | 379 641.00 | 382 372.00 | |
EG Accrued income and payables due within one year | 4 883.00 | 5 000.00 | 4 883.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 848.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 848.00 | |||
GG - OPERATING RESULT (I - II) | -848.00 | |||
GL Other interest and similar income | 3 695.00 | |||
GP Total financial income (V) | 3 695.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 695.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 848.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 695.00 | 2 801.00 | 3 695.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848.00 | 4 145.00 | 848.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 848.00 | -1 344.00 | 2 848.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 000.00 | 5 000.00 | 5 000.00 | |
VC Group and associates | 373 000.00 | 373 000.00 | 373 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 000.00 | 373 000.00 | 373 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 000.00 | 5 000.00 | 5 000.00 | |
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