Grow your business safely with Rue des Poissonniers Immo
All the information you need about Rue des Poissonniers Immo to develop and secure your business in France
R
HOME >
CORPORATES
>
Rue des Poissonniers Immo >
BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : Rue des Poissonniers Immo
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-04-20 | Public | 2020-12-31 | Complete |
| 2020-09-04 | Public | 2019-12-31 | Complete |
| Name | Rue des Poissonniers Immo |
| Siren | 853767531 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 27550 |
| Management number | 2020B09939 |
| Activity code | 4110B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2021-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 115 677 379.00 | 115 677 379.00 | 115 677 379.00 | |
BZ Other receivables | 586 049.00 | 586 049.00 | 586 049.00 | |
CF Cash and cash equivalents | 263 195.00 | 263 195.00 | 263 195.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 116 526 624.00 | 116 526 624.00 | 116 526 624.00 | |
CO Grand total (0 to V) | 116 526 624.00 | 116 526 624.00 | 116 526 624.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 820 000.00 | 1 000.00 | 11 820 000.00 | |
DH Retained earnings | -31 345.00 | -31 345.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 845.00 | -31 345.00 | -33 845.00 | |
DL TOTAL (I) | 11 754 809.00 | -30 345.00 | 11 754 809.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 213 988.00 | 58 176 190.00 | 62 213 988.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 457 531.00 | 72 090 456.00 | 42 457 531.00 | |
DX Trade payables and related accounts | 100 019.00 | 422 135.00 | 100 019.00 | |
EA Other liabilities | 276.00 | 334 069.00 | 276.00 | |
EC TOTAL (IV) | 104 771 815.00 | 131 022 852.00 | 104 771 815.00 | |
EE Grand total (I to V) | 116 526 624.00 | 130 992 506.00 | 116 526 624.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 5 762 027.00 | |||
FQ Other income | 6.00 | |||
FR Total operating income (I) | 5 762 034.00 | |||
FW Other purchases and external expenses | 4 857 012.00 | |||
FX Taxes, duties, and similar payments | 938 866.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 5 795 879.00 | |||
GG - OPERATING RESULT (I - II) | -33 845.00 | |||
GM Reversals of provisions and transfers of expenses | 1 895 752.00 | |||
GP Total financial income (V) | 1 895 752.00 | |||
GR Interest and similar expenses | 1 895 752.00 | |||
GU Total financial expenses (VI) | 1 895 752.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -33 845.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 657 787.00 | 2 226 200.00 | 7 657 787.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 691 632.00 | 2 257 546.00 | 7 691 632.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 845.00 | -31 345.00 | -33 845.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 049.00 | 586 049.00 | 586 049.00 | |
all companies in France
Complete and comprehensive database.
