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BALANCE SHEET (
2021-03-02)
THE LIST OF BALANCE SHEET : IMMOBILIERE RUE DU GENERAL FOY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Complete |
| 2021-08-19 | Public | 2020-12-31 | Complete |
| 2021-03-02 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | IMMOBILIERE RUE DU GENERAL FOY |
| Siren | 585680176 |
| Closing | 2019-12-31 |
| Registry code | 0202 |
| Registration number | 512 |
| Management number | 1956B00017 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02100 SAINT-QUENTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 201.00 | 1 201.00 | 1 201.00 | |
AN Land | 5 191.00 | 5 191.00 | 5 191.00 | |
AT Other tangible assets | 190 237.00 | 190 237.00 | 190 237.00 | |
BJ TOTAL (I) | 196 829.00 | 198 629.00 | 196 829.00 | |
BZ Other receivables | 6 261.00 | 6 261.00 | 6 261.00 | |
CF Cash and cash equivalents | 85 731.00 | 85 731.00 | 85 731.00 | |
CH Prepaid expenses | 8 778.00 | 6 778.00 | 8 778.00 | |
CJ TOTAL (II) | 98 770.00 | 98 770.00 | 98 770.00 | |
CO Grand total (0 to V) | 295 399.00 | 295 399.00 | 295 399.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 196 354.00 | 198 354.00 | 196 354.00 | |
DD Legal reserve (1) | 274.00 | 274.00 | 274.00 | |
DG Other reserves | 51 338.00 | 49 548.00 | 51 338.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 608.00 | 8.00 | 1 608.00 | |
DL TOTAL (I) | 249 575.00 | 246 185.00 | 249 575.00 | |
DX Trade payables and related accounts | 12 287.00 | 13 407.00 | 12 287.00 | |
DY Tax and social security liabilities | 2 779.00 | 2 779.00 | ||
EA Other liabilities | 7 125.00 | 12 049.00 | 7 125.00 | |
EC TOTAL (IV) | 45 824.00 | 27 379.00 | 45 824.00 | |
EE Grand total (I to V) | 295 399.00 | 273 565.00 | 295 399.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 116.00 | |||
FR Total operating income (I) | 102 516.00 | |||
FW Other purchases and external expenses | 79 945.00 | |||
FX Taxes, duties, and similar payments | 1 055.00 | |||
FY Salaries and Wages | 19 910.00 | |||
GF Total Operating Expenses (II) | 100 908.00 | |||
GG - OPERATING RESULT (I - II) | 1 608.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 608.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 3 959.00 | 4 392.00 | 3 959.00 | |
HH Total exceptional expenses (VIII) | 3 959.00 | 4 392.00 | 3 959.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 102 515.00 | 102 475.00 | 102 515.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 907.00 | 102 466.00 | 100 907.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 608.00 | 8.00 | 1 608.00 | |
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