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BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : COMPAGNIE FONCIERE D’INVESTISSEMENTS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-18 | Public | 2019-12-31 | Simplified |
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2019-06-03 | Public | 2017-12-31 | Simplified |
| 2018-02-08 | Public | 2016-12-31 | Complete |
| 2017-01-17 | Public | 2015-12-31 | Simplified |
| Name | COMPAGNIE FONCIERE D INVESTISSEMENTS SARL |
| Siren | 750591380 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 7602 |
| Management number | 2012B00902 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67550 Vendenheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 563.00 | 1 299.00 | 263.00 | 1 563.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 2 063.00 | 1 299.00 | 763.00 | 2 063.00 |
072 Receivables – Other | 57.00 | 57.00 | 57.00 | |
084 Cash | 1 736.00 | 1 736.00 | 1 736.00 | |
096 Total Current Assets + Prepaid Expenses | 1 793.00 | 1 793.00 | 1 793.00 | |
110 Total Assets | 3 855.00 | 1 299.00 | 2 556.00 | 3 855.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 1 809.00 | |||
136 Profit for the Year | -464.00 | |||
142 Total Equity - Total I | 2 345.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 211.00 | |||
176 Total debts | 211.00 | |||
180 Liabilities Total | 2 556.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 000.00 | |||
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 5 002.00 | |||
242 Other external expenses | 247.00 | 402.00 | 247.00 | |
244 Taxes, duties and similar payments | 153.00 | |||
254 Depreciation and amortization | 216.00 | 170.00 | 216.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 464.00 | 725.00 | 464.00 | |
270 Operating profit | -464.00 | 4 277.00 | -464.00 | |
306 Income tax's | 62.00 | |||
310 Profit or loss | -464.00 | 4 215.00 | -464.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 063.00 | 2 063.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 66.00 | 66.00 | ||
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