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BALANCE SHEET (
2021-09-03)
THE LIST OF BALANCE SHEET : SOCIETE IMMOBILIERE DES AUBRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Simplified |
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE IMMOBILIERE DES AUBRIS |
| Siren | 622004109 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 95802 |
| Management number | 2010B17750 |
| Activity code | 6832A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 611 140.00 | 1 032 826.00 | 578 314.00 | 1 611 140.00 |
040 Financial Assets | 100 239.00 | 100 239.00 | 100 239.00 | |
044 Total Fixed Assets | 1 711 379.00 | 1 032 826.00 | 678 554.00 | 1 711 379.00 |
072 Receivables – Other | 53 407.00 | 5 400.00 | 48 007.00 | 53 407.00 |
080 Sellable securities | 4 220.00 | 4 220.00 | 4 220.00 | |
084 Cash | 245 544.00 | 245 544.00 | 245 544.00 | |
092 Prepaid expenses | 608.00 | 608.00 | 608.00 | |
096 Total Current Assets + Prepaid Expenses | 303 780.00 | 5 400.00 | 298 380.00 | 303 780.00 |
110 Total Assets | 2 015 160.00 | 1 038 226.00 | 976 934.00 | 2 015 160.00 |
120 Share or Individual Capital | 343 387.00 | |||
126 Legal Reserve | 34 339.00 | |||
134 Retained Earnings | 311 810.00 | |||
136 Profit for the Year | -61 589.00 | |||
142 Total Equity - Total I | 627 946.00 | |||
156 Loans and similar debts | 1 919.00 | |||
166 Suppliers and related accounts | 20 885.00 | |||
172 Other debts | 326 183.00 | |||
176 Total debts | 348 988.00 | |||
180 Liabilities Total | 976 934.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 317.00 | 20 064.00 | 23 317.00 | |
230 Other income | 11.00 | 183 797.00 | 11.00 | |
232 Total operating income excluding VAT | 23 327.00 | 203 861.00 | 23 327.00 | |
242 Other external expenses | 33 869.00 | 67 951.00 | 33 869.00 | |
244 Taxes, duties and similar payments | 6 747.00 | 6 749.00 | 6 747.00 | |
254 Depreciation and amortization | 38 696.00 | 38 702.00 | 38 696.00 | |
256 Provisions | 5 400.00 | 5 400.00 | ||
262 Other expenses | 102.00 | 1.00 | 102.00 | |
264 Total operating expenses | 84 813.00 | 113 403.00 | 84 813.00 | |
270 Operating profit | -61 486.00 | 90 458.00 | -61 486.00 | |
306 Income tax's | 103.00 | 106.00 | 103.00 | |
310 Profit or loss | -61 589.00 | 90 352.00 | -61 589.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 28 215.00 | 28 215.00 | ||
484 DECREASES Financial Assets | 89 380.00 | 89 380.00 | ||
490 Total Fixed Assets (Gross Value) | 1 772 544.00 | 1 772 544.00 | ||
492 Total Fixed Assets (Increases) | 28 215.00 | 28 215.00 | ||
494 Total Fixed Assets (Decreases) | 89 380.00 | 89 380.00 | ||
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