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BALANCE SHEET (
2021-08-25)
THE LIST OF BALANCE SHEET : SOCIETE IMMOBILIERE NEUFLIZE HOCHE COURCELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| Name | SOCIETE IMMOBILIERE NEUFLIZE HOCHE COURCELLES |
| Siren | 389488446 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 90722 |
| Management number | 1992B15205 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
064 Advances and down payments on orders | 263 818.00 | 263 818.00 | 263 818.00 | |
084 Cash | 97 379 870.00 | 97 379 870.00 | 97 379 870.00 | |
096 Total Current Assets + Prepaid Expenses | 97 643 688.00 | 97 643 688.00 | 97 643 688.00 | |
110 Total Assets | 97 643 688.00 | 97 643 688.00 | 97 643 688.00 | |
120 Share or Individual Capital | 41 073 982.00 | |||
136 Profit for the Year | 282 382 949.00 | |||
140 Regulated Provisions | -209 838 866.00 | |||
142 Total Equity - Total I | 93 518 085.00 | |||
154 Provisions for risks and charges - Total II | 4 041 131.00 | |||
166 Suppliers and related accounts | 3 600.00 | |||
172 Other debts | 80 891.00 | |||
176 Total debts | 84 491.00 | |||
180 Liabilities Total | 97 643 688.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 3 514 265.00 | 8 735 797.00 | 3 514 265.00 | |
232 Total operating income excluding VAT | 3 514 265.00 | 8 735 797.00 | 3 514 265.00 | |
242 Other external expenses | 3 001 763.00 | 242 256.00 | 3 001 763.00 | |
244 Taxes, duties and similar payments | 1 183 097.00 | 1 328 693.00 | 1 183 097.00 | |
254 Depreciation and amortization | 5 108 684.00 | 1 425 869.00 | 5 108 684.00 | |
264 Total operating expenses | 2 996 818.00 | |||
270 Operating profit | -5 779 280.00 | 5 738 978.00 | -5 779 280.00 | |
280 Financial income | 2 864.00 | |||
294 Financial expenses | 84 006.00 | 80 084.00 | 84 006.00 | |
310 Profit or loss | -5 363 286.00 | 5 661 758.00 | -5 363 286.00 | |
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