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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : SOCIETE IMMOBILIERE DE LA RUE FOLLER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-05-27 | Public | 2019-12-31 | Complete |
| 2019-04-30 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | SOCIETE IMMOBILIERE DE LA RUE FOLLER |
| Siren | 775615214 |
| Closing | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 5900 |
| Management number | 1965B00003 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 305.00 | 35 305.00 | 35 305.00 | |
AT Other tangible assets | 7 059.00 | 5 945.00 | 1 113.00 | 7 059.00 |
BJ TOTAL (I) | 42 364.00 | 41 251.00 | 1 113.00 | 42 364.00 |
BZ Other receivables | 10 797.00 | 10 797.00 | 10 797.00 | |
CF Cash and cash equivalents | 25 518.00 | 25 518.00 | 25 518.00 | |
CJ TOTAL (II) | 36 315.00 | 36 315.00 | 36 315.00 | |
CO Grand total (0 to V) | 78 680.00 | 41 251.00 | 37 429.00 | 78 680.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 294.00 | 18 294.00 | 18 294.00 | |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | 1 829.00 | |
DG Other reserves | 441.00 | 381.00 | 441.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 587.00 | 2 819.00 | 11 587.00 | |
DL TOTAL (I) | 32 152.00 | 23 324.00 | 32 152.00 | |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 118.00 | 119.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 384.00 | 1 384.00 | 1 384.00 | |
DX Trade payables and related accounts | 1 728.00 | 1 728.00 | 1 728.00 | |
DY Tax and social security liabilities | 2 045.00 | 8 422.00 | 2 045.00 | |
EC TOTAL (IV) | 5 277.00 | 11 653.00 | 5 277.00 | |
EE Grand total (I to V) | 37 429.00 | 34 978.00 | 37 429.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 750.00 | 18 750.00 | 18 750.00 | |
FJ Net sales | 18 750.00 | 18 750.00 | 18 750.00 | |
FQ Other income | 7 924.00 | |||
FR Total operating income (I) | 26 674.00 | |||
FW Other purchases and external expenses | 9 316.00 | |||
FX Taxes, duties, and similar payments | 2 314.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 411.00 | |||
GF Total Operating Expenses (II) | 13 042.00 | |||
GG - OPERATING RESULT (I - II) | 13 632.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 632.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 045.00 | 498.00 | 2 045.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 26 674.00 | 16 536.00 | 26 674.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 087.00 | 13 716.00 | 15 087.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 587.00 | 2 819.00 | 11 587.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 839.00 | 1 412.00 | 39 839.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 39 840.00 | 1 412.00 | 39 840.00 | |
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