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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : DYNAPOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-11-15 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | SCI IMMOBILIERE DE LA RUE ROYALE |
| Siren | 485124481 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 37154 |
| Management number | 2014D01497 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 Saint-Cloud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 591 894.00 | 8 989 041.00 | 18 602 853.00 | 27 591 894.00 |
044 Total Fixed Assets | 27 591 894.00 | 8 989 041.00 | 18 602 853.00 | 27 591 894.00 |
064 Advances and down payments on orders | 14 826.00 | 14 826.00 | 14 826.00 | |
068 Receivables – Trade and related accounts | 226 347.00 | 226 347.00 | 226 347.00 | |
072 Receivables – Other | 3 094 074.00 | 3 094 074.00 | 3 094 074.00 | |
084 Cash | 88 172.00 | 88 172.00 | 88 172.00 | |
096 Total Current Assets + Prepaid Expenses | 3 423 419.00 | 3 423 419.00 | 3 423 419.00 | |
110 Total Assets | 31 015 313.00 | 8 989 041.00 | 22 026 272.00 | 31 015 313.00 |
120 Share or Individual Capital | 5 644 291.00 | |||
136 Profit for the Year | -795 533.00 | |||
142 Total Equity - Total I | 4 848 758.00 | |||
156 Loans and similar debts | 14 661 538.00 | |||
164 Advances and down payments received on current orders | 267 540.00 | |||
166 Suppliers and related accounts | 1 662 069.00 | |||
172 Other debts | 586 366.00 | |||
176 Total debts | 17 177 513.00 | |||
180 Liabilities Total | 22 026 272.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 772 963.00 | 1 813 424.00 | 1 772 963.00 | |
230 Other income | 12 085.00 | 3 173.00 | 12 085.00 | |
232 Total operating income excluding VAT | 1 785 048.00 | 1 816 597.00 | 1 785 048.00 | |
242 Other external expenses | 1 113 622.00 | 822 949.00 | 1 113 622.00 | |
244 Taxes, duties and similar payments | 322 369.00 | 321 168.00 | 322 369.00 | |
254 Depreciation and amortization | 534 649.00 | 736 515.00 | 534 649.00 | |
262 Other expenses | 6 107.00 | 6 107.00 | ||
264 Total operating expenses | 1 976 747.00 | 1 880 632.00 | 1 976 747.00 | |
270 Operating profit | -191 699.00 | -64 035.00 | -191 699.00 | |
280 Financial income | 29 008.00 | 3 077.00 | 29 008.00 | |
290 Exceptional income | 1 592.00 | 1 592.00 | ||
294 Financial expenses | 625 174.00 | 89 436.00 | 625 174.00 | |
300 Exceptional expenses | 9 260.00 | -449.00 | 9 260.00 | |
310 Profit or loss | -795 533.00 | -149 945.00 | -795 533.00 | |
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