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BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : SOCIETE DE L'IMMEUBLE DE LA CHAPELLE SUR ERDRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Public | 2021-12-31 | Complete |
| 2021-02-23 | Public | 2020-12-31 | Complete |
| 2020-09-09 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-09-17 | Public | 2017-12-31 | Complete |
| 2017-05-31 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DE L'IMMEUBLE DE LA CHAPELLE SUR ERDRE |
| Siren | 807540349 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 4220 |
| Management number | 2017B02016 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44240 LA CHAPELLE SUR ERDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 169 979.00 | 117 756.00 | 1 052 223.00 | 1 169 979.00 |
AP Buildings | 2 729 951.00 | 1 006 336.00 | 1 723 614.00 | 2 729 951.00 |
BJ TOTAL (I) | 3 899 930.00 | 1 124 092.00 | 2 775 837.00 | 3 899 930.00 |
BZ Other receivables | 790.00 | 790.00 | 790.00 | |
CF Cash and cash equivalents | 196 032.00 | 196 032.00 | 196 032.00 | |
CJ TOTAL (II) | 196 822.00 | 196 822.00 | 196 822.00 | |
CO Grand total (0 to V) | 4 096 751.00 | 1 124 092.00 | 2 972 659.00 | 4 096 751.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 264 874.00 | 196 139.00 | 264 874.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 035.00 | 68 736.00 | 78 035.00 | |
DL TOTAL (I) | 348 410.00 | 270 374.00 | 348 410.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 338 420.00 | 2 570 113.00 | 2 338 420.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 268 197.00 | 266 238.00 | 268 197.00 | |
DX Trade payables and related accounts | 3 156.00 | 3 036.00 | 3 156.00 | |
DY Tax and social security liabilities | 14 477.00 | 10 352.00 | 14 477.00 | |
EC TOTAL (IV) | 2 624 249.00 | 2 849 739.00 | 2 624 249.00 | |
EE Grand total (I to V) | 2 972 659.00 | 3 120 114.00 | 2 972 659.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 375 219.00 | 375 219.00 | 375 219.00 | |
FJ Net sales | 375 219.00 | 375 219.00 | 375 219.00 | |
FR Total operating income (I) | 375 220.00 | |||
FS Purchases of goods (including customs duties) | -9.00 | |||
FW Other purchases and external expenses | 3 836.00 | |||
FX Taxes, duties, and similar payments | 26 301.00 | |||
GA Operating Expenses - Depreciation and Amortization | 186 142.00 | |||
GF Total Operating Expenses (II) | 216 279.00 | |||
GG - OPERATING RESULT (I - II) | 158 941.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GR Interest and similar expenses | 57 440.00 | |||
GU Total financial expenses (VI) | 57 440.00 | |||
GV - FINANCIAL INCOME (V - VI) | -57 440.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 101 500.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 23 465.00 | 19 848.00 | 23 465.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 375 220.00 | 366 689.00 | 375 220.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 184.00 | 297 953.00 | 297 184.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 035.00 | 68 736.00 | 78 035.00 | |
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