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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : SOCIETE IMMOBILIERE ET FINANCIERE DES ANCIENS ETABLISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-02-28 | Simplified |
| 2021-09-28 | Public | 2020-02-29 | Simplified |
| 2017-07-24 | Public | 2016-02-28 | Simplified |
| Name | SOCIETE IMMOBILIERE ET FINANCIERE DES ANCIENS ETABLISSEMENTS |
| Siren | 015651136 |
| Closing | 2020-02-29 |
| Registry code | 2104 |
| Registration number | 10814 |
| Management number | 1956B00113 |
| Activity code | 6820B |
| Closing date n-1 | 2019-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21300 Chenôve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 580 197.00 | 407 930.00 | 1 172 267.00 | 1 580 197.00 |
040 Financial Assets | 132.00 | 132.00 | 132.00 | |
044 Total Fixed Assets | 1 580 329.00 | 407 930.00 | 1 172 399.00 | 1 580 329.00 |
068 Receivables – Trade and related accounts | 121 358.00 | 121 358.00 | 121 358.00 | |
072 Receivables – Other | 30 155.00 | 30 155.00 | 30 155.00 | |
080 Sellable securities | 3 089.00 | 23.00 | 3 067.00 | 3 089.00 |
084 Cash | 18 090.00 | 18 090.00 | 18 090.00 | |
092 Prepaid expenses | 1 031.00 | 1 031.00 | 1 031.00 | |
096 Total Current Assets + Prepaid Expenses | 173 724.00 | 23.00 | 173 701.00 | 173 724.00 |
110 Total Assets | 1 754 053.00 | 407 953.00 | 1 346 099.00 | 1 754 053.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 12 798.00 | |||
132 Other Reserves | 587 516.00 | |||
134 Retained Earnings | -58 676.00 | |||
136 Profit for the Year | -54 851.00 | |||
142 Total Equity - Total I | 494 409.00 | |||
156 Loans and similar debts | 778 255.00 | |||
166 Suppliers and related accounts | 61 255.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 894.00 | |||
172 Other debts | 12 180.00 | |||
176 Total debts | 851 691.00 | |||
180 Liabilities Total | 1 346 099.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2.00 | |||
195 Of which payables due in more than one year | 709 199.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 811.00 | 104 811.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 104 813.00 | 104 813.00 | ||
242 Other external expenses | 7 656.00 | 7 656.00 | ||
244 Taxes, duties and similar payments | 19 743.00 | 19 743.00 | ||
254 Depreciation and amortization | 102 024.00 | 102 024.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 129 431.00 | 129 431.00 | ||
270 Operating profit | -24 618.00 | -24 618.00 | ||
280 Financial income | 85.00 | 85.00 | ||
294 Financial expenses | 23 003.00 | 23 003.00 | ||
300 Exceptional expenses | 2 153.00 | 2 153.00 | ||
306 Income tax's | 5 162.00 | 5 162.00 | ||
310 Profit or loss | -54 851.00 | -54 851.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2.00 | 2.00 | ||
490 Total Fixed Assets (Gross Value) | 1 580 327.00 | 1 580 327.00 | ||
492 Total Fixed Assets (Increases) | 2.00 | 2.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 724.00 | 20 724.00 | ||
378 Amount of deductible VAT on goods and services | 1 281.00 | 1 281.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 11.00 | 11.00 | ||
682 INCREASES Total Statement of Provisions | 11.00 | 11.00 | ||
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