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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : L'ILE DE FRANCE IMMOBILIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2022-01-31 | Complete |
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2019-09-02 | Public | 2018-12-31 | Complete |
| 2018-06-05 | Public | 2017-12-31 | Complete |
| 2017-05-12 | Public | 2016-12-31 | Complete |
| Name | L'ILE DE FRANCE IMMOBILIERE |
| Siren | 582074159 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 101633 |
| Management number | 1958B07415 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 460 500.00 | 4 460 500.00 | 4 460 500.00 | |
AP Buildings | 4 620 542.00 | 2 964 831.00 | 1 655 711.00 | 4 620 542.00 |
BJ TOTAL (I) | 18 489 423.00 | 2 964 831.00 | 15 524 592.00 | 18 489 423.00 |
BZ Other receivables | 596 115.00 | 596 115.00 | 596 115.00 | |
CF Cash and cash equivalents | 2 479 810.00 | 2 479 810.00 | 2 479 810.00 | |
CJ TOTAL (II) | 3 075 926.00 | 3 075 926.00 | 3 075 926.00 | |
CO Grand total (0 to V) | 21 565 350.00 | 2 964 831.00 | 18 600 519.00 | 21 565 350.00 |
CU Other investments | 9 408 381.00 | 9 408 381.00 | 9 408 381.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 184 875.00 | 184 875.00 | ||
DB Share, merger, contribution premiums, etc. | 13 120 449.00 | 13 120 449.00 | ||
DD Legal reserve (1) | 18 487.00 | 18 487.00 | ||
DG Other reserves | 6 818.00 | 6 818.00 | ||
DH Retained earnings | 4 394 498.00 | 4 394 498.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 646.00 | 190 646.00 | ||
DL TOTAL (I) | 17 915 774.00 | 17 915 774.00 | ||
DQ Provisions for Expenses | 491 481.00 | 491 481.00 | ||
DR TOTAL (IV) | 491 481.00 | 491 481.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 91 324.00 | 91 324.00 | ||
DY Tax and social security liabilities | 11 788.00 | 11 788.00 | ||
EA Other liabilities | 90 149.00 | 90 149.00 | ||
EC TOTAL (IV) | 193 263.00 | 193 263.00 | ||
EE Grand total (I to V) | 18 600 519.00 | 18 600 519.00 | ||
EG Accrued income and payables due within one year | 193 263.00 | 193 263.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 9 106.00 | |||
FQ Other income | 462 722.00 | |||
FR Total operating income (I) | 471 828.00 | |||
FW Other purchases and external expenses | 160 213.00 | |||
FX Taxes, duties, and similar payments | 43 626.00 | |||
GA Operating Expenses - Depreciation and Amortization | 106 753.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 310 594.00 | |||
GG - OPERATING RESULT (I - II) | 161 234.00 | |||
GI Supported loss or transferred profit (IV) | 3 353.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 157 880.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 9 106.00 | 9 106.00 | ||
HK Income tax | -32 766.00 | -32 766.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 471 828.00 | 471 828.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 182.00 | 281 182.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 646.00 | 190 646.00 | ||
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