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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : DYNAPOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-11-15 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | SCI IMMOBILIERE DE LA RUE ROYALE |
| Siren | 485124481 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 43424 |
| Management number | 2014D01497 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 Saint-Cloud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 441 122.00 | 8 454 392.00 | 18 986 730.00 | 27 441 122.00 |
044 Total Fixed Assets | 27 441 122.00 | 8 454 392.00 | 18 986 730.00 | 27 441 122.00 |
064 Advances and down payments on orders | 15 238.00 | 15 238.00 | 15 238.00 | |
068 Receivables – Trade and related accounts | 1 046 647.00 | 5 466.00 | 1 041 181.00 | 1 046 647.00 |
072 Receivables – Other | 1 067 941.00 | 1 067 941.00 | 1 067 941.00 | |
084 Cash | 32 799.00 | 32 799.00 | 32 799.00 | |
096 Total Current Assets + Prepaid Expenses | 2 162 625.00 | 5 466.00 | 2 157 159.00 | 2 162 625.00 |
110 Total Assets | 29 603 747.00 | 8 459 858.00 | 21 143 889.00 | 29 603 747.00 |
120 Share or Individual Capital | 5 644 291.00 | |||
136 Profit for the Year | -149 945.00 | |||
142 Total Equity - Total I | 5 494 346.00 | |||
156 Loans and similar debts | 14 279 324.00 | |||
164 Advances and down payments received on current orders | 220 615.00 | |||
166 Suppliers and related accounts | 828 713.00 | |||
172 Other debts | 320 890.00 | |||
176 Total debts | 15 649 543.00 | |||
180 Liabilities Total | 21 143 889.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 813 424.00 | 1 650 556.00 | 1 813 424.00 | |
230 Other income | 3 173.00 | 1.00 | 3 173.00 | |
232 Total operating income excluding VAT | 1 816 597.00 | 1 650 557.00 | 1 816 597.00 | |
242 Other external expenses | 822 949.00 | 1 682 488.00 | 822 949.00 | |
244 Taxes, duties and similar payments | 321 168.00 | 326 682.00 | 321 168.00 | |
254 Depreciation and amortization | 736 515.00 | 569 429.00 | 736 515.00 | |
256 Provisions | 1.00 | |||
262 Other expenses | 63 120.00 | |||
264 Total operating expenses | 1 880 632.00 | 2 641 721.00 | 1 880 632.00 | |
270 Operating profit | -64 035.00 | -991 163.00 | -64 035.00 | |
280 Financial income | 3 077.00 | 2.00 | 3 077.00 | |
290 Exceptional income | 11 205 236.00 | |||
294 Financial expenses | 89 436.00 | 811 159.00 | 89 436.00 | |
300 Exceptional expenses | -449.00 | 9 525 241.00 | -449.00 | |
310 Profit or loss | -149 945.00 | -122 325.00 | -149 945.00 | |
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