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BALANCE SHEET (
2021-02-10)
THE LIST OF BALANCE SHEET : Objectif Construction 111
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-07 | Public | 2020-12-31 | Complete |
| 2021-02-10 | Public | 2019-12-31 | Complete |
| Name | Objectif Construction 111 |
| Siren | 834745432 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 10939 |
| Management number | 2018B01592 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 24 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 2 560 514.00 | 5 796.00 | 2 554 718.00 | 2 560 514.00 |
CF Cash and cash equivalents | 17 563.00 | 17 563.00 | 17 563.00 | |
CJ TOTAL (II) | 2 578 077.00 | 5 796.00 | 2 572 281.00 | 2 578 077.00 |
CO Grand total (0 to V) | 2 578 077.00 | 5 796.00 | 2 572 281.00 | 2 578 077.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10.00 | 10.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 665.00 | -14 665.00 | ||
DL TOTAL (I) | -14 655.00 | -14 655.00 | ||
DT Other Bond Issues | 2 526 500.00 | 2 526 500.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 55 340.00 | 55 340.00 | ||
DX Trade payables and related accounts | 5 096.00 | 5 096.00 | ||
EC TOTAL (IV) | 2 586 936.00 | 2 586 936.00 | ||
EE Grand total (I to V) | 2 572 281.00 | 2 572 281.00 | ||
EG Accrued income and payables due within one year | 2 586 936.00 | 2 586 936.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 32 227.00 | |||
GF Total Operating Expenses (II) | 32 227.00 | |||
GG - OPERATING RESULT (I - II) | -32 227.00 | |||
GL Other interest and similar income | 293 589.00 | |||
GP Total financial income (V) | 293 589.00 | |||
GQ Financial allocations to depreciation and provisions | 5 796.00 | |||
GR Interest and similar expenses | 270 230.00 | |||
GU Total financial expenses (VI) | 276 026.00 | |||
GV - FINANCIAL INCOME (V - VI) | 17 563.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 665.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 293 589.00 | 293 589.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 254.00 | 308 254.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 665.00 | -14 665.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 526 500.00 | 2 526 500.00 | 2 526 500.00 | |
8A Miscellaneous Loans and Financial Debts | 54 718.00 | 54 718.00 | 54 718.00 | |
8B Suppliers and Related Accounts | 5 096.00 | 5 096.00 | 5 096.00 | |
VI Group and Associates | 622.00 | 622.00 | 622.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 586 936.00 | 2 586 936.00 | 2 586 936.00 | |
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