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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : SOCIETE CIVILE IMMOBILIERE FONCIERE DE TERRE ROUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2020-02-20 | Public | 2018-12-31 | Complete |
| 2018-06-20 | Public | 2016-12-31 | Complete |
| Name | SCI FONCIERE DE TERRE ROUGE |
| Siren | 483079000 |
| Closing | 2020-12-31 |
| Registry code | 9742 |
| Registration number | 9040 |
| Management number | 2005D00173 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97430 LE TAMPON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 989 900.00 | 989 900.00 | 989 900.00 | |
BN Goods in progress | 507 882.00 | 507 882.00 | 507 882.00 | |
BR Intermediate and finished products | 675 071.00 | 675 071.00 | 675 071.00 | |
BV Advances and down payments on orders | 47.00 | 47.00 | 47.00 | |
BZ Other receivables | 13 371.00 | 13 371.00 | 13 371.00 | |
CF Cash and cash equivalents | 39 139.00 | 39 139.00 | 39 139.00 | |
CJ TOTAL (II) | 1 235 510.00 | 1 235 510.00 | 1 235 510.00 | |
CO Grand total (0 to V) | 2 225 410.00 | 2 225 410.00 | 2 225 410.00 | |
CU Other investments | 989 900.00 | 989 900.00 | 989 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 602 000.00 | 602 000.00 | ||
DH Retained earnings | 566 885.00 | 566 885.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 608.00 | -6 608.00 | ||
DL TOTAL (I) | 1 162 277.00 | 1 162 277.00 | ||
DU Loans and Debts from Credit Institutions (3) | 199 274.00 | 199 274.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 844 981.00 | 844 981.00 | ||
DX Trade payables and related accounts | 18 879.00 | 18 879.00 | ||
EC TOTAL (IV) | 1 063 133.00 | 1 063 133.00 | ||
EE Grand total (I to V) | 2 225 410.00 | 2 225 410.00 | ||
EG Accrued income and payables due within one year | 962 459.00 | 962 459.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 51.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 39 750.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 39 751.00 | |||
FW Other purchases and external expenses | 40 675.00 | |||
FX Taxes, duties, and similar payments | 141.00 | |||
GF Total Operating Expenses (II) | 40 816.00 | |||
GG - OPERATING RESULT (I - II) | -1 065.00 | |||
GR Interest and similar expenses | 5 543.00 | |||
GU Total financial expenses (VI) | 5 543.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 543.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 608.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 39 751.00 | 39 751.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 359.00 | 46 359.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 608.00 | -6 608.00 | ||
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