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BALANCE SHEET (
2022-02-24)
THE LIST OF BALANCE SHEET : SOCIETE DE TRANSACTIONS IMMOBILIERES ET DE RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Public | 2021-12-31 | Complete |
| 2021-04-22 | Public | 2020-12-31 | Complete |
| 2019-05-10 | Public | 2018-12-31 | Complete |
| 2018-04-20 | Public | 2017-12-31 | Complete |
| 2017-05-31 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DE TRANSACTIONS IMMOBILIERES ET DE RENOVATION |
| Siren | 478168107 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 21575 |
| Management number | 2004B14649 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 413 180.00 | 513 869.00 | 899 311.00 | 1 413 180.00 |
BJ TOTAL (I) | 1 413 180.00 | 513 869.00 | 899 311.00 | 1 413 180.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 724.00 | 724.00 | 724.00 | |
CJ TOTAL (II) | 724.00 | 724.00 | 724.00 | |
CO Grand total (0 to V) | 1 413 903.00 | 513 869.00 | 900 035.00 | 1 413 903.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 101 000.00 | 101 000.00 | 101 000.00 | |
DH Retained earnings | -28 377.00 | -19 323.00 | -28 377.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 881.00 | -9 054.00 | -8 881.00 | |
DL TOTAL (I) | 63 743.00 | 72 623.00 | 63 743.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 833 292.00 | 869 963.00 | 833 292.00 | |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
EC TOTAL (IV) | 836 292.00 | 872 963.00 | 836 292.00 | |
EE Grand total (I to V) | 900 035.00 | 945 587.00 | 900 035.00 | |
EG Accrued income and payables due within one year | 836 292.00 | 872 963.00 | 836 292.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 400.00 | 50 400.00 | 50 400.00 | |
FJ Net sales | 50 400.00 | 50 400.00 | 50 400.00 | |
FR Total operating income (I) | 50 400.00 | |||
FW Other purchases and external expenses | 14 181.00 | |||
FX Taxes, duties, and similar payments | 2 249.00 | |||
GA Operating Expenses - Depreciation and Amortization | 42 824.00 | |||
GF Total Operating Expenses (II) | 59 253.00 | |||
GG - OPERATING RESULT (I - II) | -8 853.00 | |||
GR Interest and similar expenses | 28.00 | |||
GU Total financial expenses (VI) | 28.00 | |||
GV - FINANCIAL INCOME (V - VI) | -28.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 881.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 50 400.00 | 50 400.00 | 50 400.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 281.00 | 59 454.00 | 59 281.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 881.00 | -9 054.00 | -8 881.00 | |
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