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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : RESIDALYA RESIDENCES DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2021-06-01 | Public | 2020-12-31 | Complete |
| 2020-05-22 | Public | 2019-12-31 | Complete |
| 2018-11-27 | Public | 2016-12-31 | Complete |
| Name | RESIDENCES DE FRANCE |
| Siren | 483758264 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 16366 |
| Management number | 2019B07532 |
| Activity code | 9609Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 Suresnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 122 023.00 | 122 023.00 | 122 023.00 | |
CJ TOTAL (II) | 122 023.00 | 122 023.00 | 122 023.00 | |
CO Grand total (0 to V) | 122 023.00 | 122 023.00 | 122 023.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DH Retained earnings | -78 543.00 | -75 229.00 | -78 543.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 105.00 | -3 314.00 | -3 105.00 | |
DL TOTAL (I) | 118 351.00 | 121 456.00 | 118 351.00 | |
DX Trade payables and related accounts | 3 672.00 | 3 204.00 | 3 672.00 | |
DY Tax and social security liabilities | 400.00 | |||
EC TOTAL (IV) | 3 672.00 | 3 604.00 | 3 672.00 | |
EE Grand total (I to V) | 122 023.00 | 125 061.00 | 122 023.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 233.00 | |||
FX Taxes, duties, and similar payments | -128.00 | |||
GF Total Operating Expenses (II) | 3 105.00 | |||
GG - OPERATING RESULT (I - II) | -3 105.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 105.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 105.00 | 3 314.00 | 3 105.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 105.00 | -3 314.00 | -3 105.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 672.00 | 3 672.00 | 3 672.00 | |
VB VAT | 2 965.00 | 2 965.00 | 2 965.00 | |
VC Group and associates | 119 058.00 | 119 058.00 | 119 058.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 023.00 | 122 023.00 | 122 023.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 672.00 | 3 672.00 | 3 672.00 | |
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