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BALANCE SHEET (
2021-03-24)
THE LIST OF BALANCE SHEET : COMPAGNIE IMMOBILIERE SOLFERINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-12-31 | Complete |
| 2022-03-09 | Public | 2021-12-31 | Complete |
| 2021-03-24 | Public | 2020-12-31 | Complete |
| 2020-05-12 | Public | 2019-12-31 | Complete |
| 2019-04-23 | Public | 2018-12-31 | Complete |
| 2018-03-13 | Public | 2017-12-31 | Complete |
| 2017-03-28 | Public | 2016-12-31 | Complete |
| Name | COMPAGNIE IMMOBILIERE SOLFERINO |
| Siren | 332523331 |
| Closing | 2020-12-31 |
| Registry code | 1305 |
| Registration number | 1472 |
| Management number | 2007B00255 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13690 Graveson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 411 191.00 | 411 191.00 | 411 191.00 | |
BJ TOTAL (I) | 411 191.00 | 411 191.00 | 411 191.00 | |
CF Cash and cash equivalents | 39 418.00 | 39 418.00 | 39 418.00 | |
CJ TOTAL (II) | 39 418.00 | 39 418.00 | 39 418.00 | |
CO Grand total (0 to V) | 450 609.00 | 450 609.00 | 450 609.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 106 714.00 | 106 714.00 | 106 714.00 | |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | 5 336.00 | |
DH Retained earnings | 339 016.00 | 341 067.00 | 339 016.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -457.00 | -2 051.00 | -457.00 | |
DL TOTAL (I) | 450 609.00 | 451 066.00 | 450 609.00 | |
EE Grand total (I to V) | 450 609.00 | 451 066.00 | 450 609.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 509.00 | |||
FX Taxes, duties, and similar payments | 21.00 | |||
GF Total Operating Expenses (II) | 530.00 | |||
GG - OPERATING RESULT (I - II) | -530.00 | |||
GP Total financial income (V) | 73.00 | |||
GV - FINANCIAL INCOME (V - VI) | 73.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -457.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 73.00 | 73.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530.00 | 530.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -457.00 | -457.00 | ||
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