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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : SOCIETE IMMOBILIERE DES CHEMINS DE FER FRANCAIS S I C F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-12-31 | Complete |
| 2022-06-08 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Complete |
| 2020-10-27 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-05-16 | Public | 2017-12-31 | Simplified |
| 2017-05-11 | Public | 2016-12-31 | Complete |
| Name | SOCIETE IMMOBILIERE DES CHEMINS DE FER FRANCAIS S I C F |
| Siren | 552001406 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 59229 |
| Management number | 1955B00140 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 445.00 | |||
028 Tangible Assets | 17 739.00 | |||
040 Financial Assets | 765 601.00 | |||
044 Total Fixed Assets | 784 785.00 | |||
068 Receivables – Trade and related accounts | 47.00 | |||
072 Receivables – Other | 4 499.00 | |||
084 Cash | 100 767.00 | |||
092 Prepaid expenses | 539.00 | |||
096 Total Current Assets + Prepaid Expenses | 105 852.00 | |||
110 Total Assets | 890 638.00 | |||
120 Share or Individual Capital | 542 121.00 | |||
132 Other Reserves | 177 406.00 | |||
134 Retained Earnings | 1 594.00 | |||
136 Profit for the Year | 12 672.00 | |||
140 Regulated Provisions | 49.00 | |||
142 Total Equity - Total I | 733 842.00 | |||
154 Provisions for risks and charges - Total II | 2 574.00 | |||
156 Loans and similar debts | 141 386.00 | |||
172 Other debts | 12 836.00 | |||
176 Total debts | 154 222.00 | |||
180 Liabilities Total | 890 638.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 35 576.00 | 34 231.00 | 35 576.00 | |
230 Other income | 113.00 | 54.00 | 113.00 | |
232 Total operating income excluding VAT | 35 689.00 | 34 285.00 | 35 689.00 | |
242 Other external expenses | 12 950.00 | 11 481.00 | 12 950.00 | |
244 Taxes, duties and similar payments | 3 060.00 | 3 104.00 | 3 060.00 | |
250 Staff compensation | 18 929.00 | 18 694.00 | 18 929.00 | |
254 Depreciation and amortization | 1 649.00 | 1 966.00 | 1 649.00 | |
264 Total operating expenses | 36 588.00 | 35 245.00 | 36 588.00 | |
270 Operating profit | -899.00 | -961.00 | -899.00 | |
280 Financial income | 14 158.00 | 16 767.00 | 14 158.00 | |
290 Exceptional income | 37.00 | 37.00 | ||
294 Financial expenses | 30.00 | |||
306 Income tax's | 624.00 | 629.00 | 624.00 | |
310 Profit or loss | 12 672.00 | 15 147.00 | 12 672.00 | |
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