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BALANCE SHEET (
2020-07-23)
THE LIST OF BALANCE SHEET : SOCIETE CIVILE IMMOBILIERE SOCIBLANC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| Name | SOCIETE CIVILE IMMOBILIERE SOCIBLANC |
| Siren | 328781844 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 47372 |
| Management number | 2008D02207 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
AN Land | 126 106.00 | 126 106.00 | 126 106.00 | |
AP Buildings | 735 231.00 | 646 335.00 | 88 896.00 | 735 231.00 |
BJ TOTAL (I) | 861 337.00 | 646 335.00 | 215 002.00 | 861 337.00 |
BX Customers and related accounts | 6 613.00 | 6 613.00 | 6 613.00 | |
BZ Other receivables | 40 826.00 | 40 826.00 | 40 826.00 | |
CJ TOTAL (II) | 47 439.00 | 47 439.00 | 47 439.00 | |
CO Grand total (0 to V) | 908 776.00 | 646 335.00 | 262 441.00 | 908 776.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 86 896.00 | 86 896.00 | 86 896.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 013.00 | 177 435.00 | 172 013.00 | |
DL TOTAL (I) | 258 909.00 | 264 330.00 | 258 909.00 | |
DX Trade payables and related accounts | 1 301.00 | 16 455.00 | 1 301.00 | |
DY Tax and social security liabilities | 2 231.00 | 283.00 | 2 231.00 | |
EC TOTAL (IV) | 3 532.00 | 16 738.00 | 3 532.00 | |
EE Grand total (I to V) | 262 441.00 | 281 069.00 | 262 441.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 267 815.00 | |||
FJ Net sales | 267 815.00 | |||
FR Total operating income (I) | 267 815.00 | |||
FW Other purchases and external expenses | 31 077.00 | |||
FX Taxes, duties, and similar payments | 59 954.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 693.00 | |||
GF Total Operating Expenses (II) | 95 724.00 | |||
GG - OPERATING RESULT (I - II) | 172 091.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 78.00 | |||
GU Total financial expenses (VI) | 78.00 | |||
GV - FINANCIAL INCOME (V - VI) | -78.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 172 013.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 267 815.00 | 265 683.00 | 267 815.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 802.00 | 88 248.00 | 95 802.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 013.00 | 177 435.00 | 172 013.00 | |
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