Grow your business safely with Objectif Construction 105
All the information you need about Objectif Construction 105 to develop and secure your business in France
O
HOME >
CORPORATES
>
Objectif Construction 105 >
BALANCE SHEET (
2021-02-11)
THE LIST OF BALANCE SHEET : Objectif Construction 105
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-11 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| Name | Objectif Construction 105 |
| Siren | 832459770 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 11091 |
| Management number | 2017B22645 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-02-11 |
| 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 | 1 008 682.00 | 1 008 682.00 | 1 008 682.00 | |
CF Cash and cash equivalents | 12.00 | 12.00 | 12.00 | |
CJ TOTAL (II) | 1 008 694.00 | 1 008 694.00 | 1 008 694.00 | |
CO Grand total (0 to V) | 1 008 694.00 | 1 008 694.00 | 1 008 694.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10.00 | 10.00 | 10.00 | |
DH Retained earnings | -5 011.00 | -5 011.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 324.00 | -5 011.00 | 4 324.00 | |
DL TOTAL (I) | -678.00 | -5 001.00 | -678.00 | |
DT Other Bond Issues | 806 751.00 | 806 751.00 | 806 751.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 176 476.00 | 90 905.00 | 176 476.00 | |
DX Trade payables and related accounts | 26 144.00 | 45.00 | 26 144.00 | |
EC TOTAL (IV) | 1 009 372.00 | 897 701.00 | 1 009 372.00 | |
EE Grand total (I to V) | 1 008 694.00 | 892 700.00 | 1 008 694.00 | |
EG Accrued income and payables due within one year | 1 009 372.00 | 897 701.00 | 1 009 372.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 26 716.00 | |||
GF Total Operating Expenses (II) | 26 716.00 | |||
GG - OPERATING RESULT (I - II) | -26 716.00 | |||
GL Other interest and similar income | 100 137.00 | |||
GM Reversals of provisions and transfers of expenses | 15 858.00 | |||
GP Total financial income (V) | 115 994.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GR Interest and similar expenses | 84 954.00 | |||
GU Total financial expenses (VI) | 84 954.00 | |||
GV - FINANCIAL INCOME (V - VI) | 31 040.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 324.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 115 994.00 | 106 545.00 | 115 994.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 670.00 | 111 556.00 | 111 670.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 324.00 | -5 011.00 | 4 324.00 | |
all companies in France
Complete and comprehensive database.
