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BALANCE SHEET (
2021-08-11)
THE LIST OF BALANCE SHEET : 7 RUE DU GENERAL FOY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-08-11 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-10-13 | Public | 2016-12-31 | Complete |
| Name | 7 RUE DU GENERAL FOY |
| Siren | 441272457 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 83517 |
| Management number | 2014B24753 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 723 001.00 | 6 723 001.00 | 6 723 001.00 | |
AP Buildings | 8 282 322.00 | 4 583 098.00 | 3 699 223.00 | 8 282 322.00 |
BJ TOTAL (I) | 15 005 323.00 | 4 583 098.00 | 10 422 225.00 | 15 005 323.00 |
BX Customers and related accounts | 178 180.00 | 178 180.00 | 178 180.00 | |
BZ Other receivables | 3 264 240.00 | 3 264 240.00 | 3 264 240.00 | |
CJ TOTAL (II) | 3 442 421.00 | 3 442 421.00 | 3 442 421.00 | |
CO Grand total (0 to V) | 18 447 745.00 | 4 583 098.00 | 13 864 646.00 | 18 447 745.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 485.00 | 37 485.00 | 37 485.00 | |
DD Legal reserve (1) | 13 050.00 | 13 050.00 | 13 050.00 | |
DH Retained earnings | 1 043 111.00 | 652 383.00 | 1 043 111.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 829.00 | 390 728.00 | 541 829.00 | |
DL TOTAL (I) | 1 635 475.00 | 1 093 646.00 | 1 635 475.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 000 000.00 | 8 000 000.00 | 8 000 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 779 743.00 | 3 774 812.00 | 3 779 743.00 | |
DX Trade payables and related accounts | 55 613.00 | 55 613.00 | ||
DY Tax and social security liabilities | 122 977.00 | 560 499.00 | 122 977.00 | |
EA Other liabilities | 270 836.00 | 265 838.00 | 270 836.00 | |
EC TOTAL (IV) | 12 229 170.00 | 12 601 150.00 | 12 229 170.00 | |
EE Grand total (I to V) | 13 864 646.00 | 13 694 796.00 | 13 864 646.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 165 616.00 | 1 165 616.00 | 1 165 616.00 | |
FJ Net sales | 1 165 616.00 | 1 165 616.00 | 1 165 616.00 | |
FR Total operating income (I) | 1 165 616.00 | |||
FW Other purchases and external expenses | 158 118.00 | |||
FX Taxes, duties, and similar payments | 91 334.00 | |||
GA Operating Expenses - Depreciation and Amortization | 248 885.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 498 338.00 | |||
GG - OPERATING RESULT (I - II) | 667 277.00 | |||
GR Interest and similar expenses | 125 447.00 | |||
GU Total financial expenses (VI) | 125 447.00 | |||
GV - FINANCIAL INCOME (V - VI) | -125 447.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 541 829.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 165 616.00 | 1 146 726.00 | 1 165 616.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 786.00 | 755 998.00 | 623 786.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 829.00 | 390 728.00 | 541 829.00 | |
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