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BALANCE SHEET (
2021-05-18)
THE LIST OF BALANCE SHEET : SOCIETE D'INVESTISSEMENT FONCIER INDUSTRIEL ET COMMERCIAL -
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Complete |
| 2019-05-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-31 | Public | 2017-12-31 | Complete |
| 2017-11-30 | Public | 2016-12-31 | Complete |
| Name | SOCIETE D'INVESTISSEMENT FONCIER INDUSTRIEL ET COMMERCIAL - |
| Siren | 414086918 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 13365 |
| Management number | 2013B03346 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94000 Créteil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 292.00 | 1 292.00 | 1 292.00 | |
BB Receivables related to investments | 265 832.00 | 73 452.00 | 192 380.00 | 265 832.00 |
BJ TOTAL (I) | 285 624.00 | 74 744.00 | 210 880.00 | 285 624.00 |
BZ Other receivables | 532.00 | 532.00 | 532.00 | |
CF Cash and cash equivalents | 12.00 | 12.00 | 12.00 | |
CJ TOTAL (II) | 544.00 | 544.00 | 544.00 | |
CO Grand total (0 to V) | 286 168.00 | 74 744.00 | 211 424.00 | 286 168.00 |
CU Other investments | 18 500.00 | 18 500.00 | 18 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DH Retained earnings | 229 094.00 | 229 094.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 698.00 | -28 698.00 | ||
DL TOTAL (I) | 208 780.00 | 208 780.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 964.00 | 1 964.00 | ||
DX Trade payables and related accounts | 180.00 | 180.00 | ||
EA Other liabilities | 500.00 | 500.00 | ||
EC TOTAL (IV) | 2 644.00 | 2 644.00 | ||
EE Grand total (I to V) | 211 424.00 | 211 424.00 | ||
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