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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : SOCIETE CIVILE IMMOBILIERE ALVAREZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-10-26 | Public | 2020-12-31 | Complete |
| Name | SOCIETE CIVILE IMMOBILIERE ALVAREZ |
| Siren | 511446072 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 31578 |
| Management number | 2009D00292 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78370 Plaisir |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 446.00 | 41 446.00 | 41 446.00 | |
AP Buildings | 373 010.00 | 90 943.00 | 282 067.00 | 373 010.00 |
BJ TOTAL (I) | 414 455.00 | 90 943.00 | 323 513.00 | 414 455.00 |
BZ Other receivables | 1 650.00 | 1 650.00 | 1 650.00 | |
CD Marketable securities | 4 500.00 | 4 500.00 | 4 500.00 | |
CF Cash and cash equivalents | 3 480.00 | 3 480.00 | 3 480.00 | |
CJ TOTAL (II) | 9 630.00 | 9 630.00 | 9 630.00 | |
CO Grand total (0 to V) | 424 085.00 | 90 943.00 | 333 143.00 | 424 085.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 740.00 | 528.00 | 740.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 418.00 | 5 213.00 | -17 418.00 | |
DL TOTAL (I) | -15 578.00 | 6 840.00 | -15 578.00 | |
DS Convertible Bond Issues | 336 558.00 | 342 086.00 | 336 558.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 163.00 | 6 033.00 | 12 163.00 | |
DY Tax and social security liabilities | 920.00 | |||
EC TOTAL (IV) | 348 721.00 | 349 039.00 | 348 721.00 | |
EE Grand total (I to V) | 333 143.00 | 355 879.00 | 333 143.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 397.00 | 12 397.00 | 12 397.00 | |
FJ Net sales | 12 397.00 | 12 397.00 | 12 397.00 | |
FR Total operating income (I) | 12 397.00 | |||
FW Other purchases and external expenses | 3 310.00 | |||
FX Taxes, duties, and similar payments | 497.00 | |||
GA Operating Expenses - Depreciation and Amortization | 20 600.00 | |||
GF Total Operating Expenses (II) | 24 408.00 | |||
GG - OPERATING RESULT (I - II) | -12 011.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 7 058.00 | |||
GU Total financial expenses (VI) | 7 058.00 | |||
GV - FINANCIAL INCOME (V - VI) | -7 058.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -19 068.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 650.00 | 920.00 | -1 650.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 12 397.00 | 34 872.00 | 12 397.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 815.00 | 29 659.00 | 29 815.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 418.00 | 5 213.00 | -17 418.00 | |
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