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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : IMMOBILIERE SCHUMAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Complete |
| Name | IMMOBILIERE SCHUMAN |
| Siren | 502131659 |
| Closing | 2021-12-31 |
| Registry code | 5001 |
| Registration number | 2079 |
| Management number | 2008B00025 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50440 LA HAGUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | |||
AT Other tangible assets | 1 800.00 | 1 800.00 | 1 800.00 | |
BH Other financial assets | 67.00 | 67.00 | 67.00 | |
BJ TOTAL (I) | 1 867.00 | 1 800.00 | 67.00 | 1 867.00 |
BX Customers and related accounts | 13 093.00 | 13 093.00 | 13 093.00 | |
BZ Other receivables | 8 613.00 | 8 613.00 | 8 613.00 | |
CF Cash and cash equivalents | 2 768.00 | 2 768.00 | 2 768.00 | |
CJ TOTAL (II) | 24 474.00 | 24 474.00 | 24 474.00 | |
CO Grand total (0 to V) | 26 341.00 | 1 800.00 | 24 541.00 | 26 341.00 |
CS Evaluated investments - equity method | 6.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -46 115.00 | -51 239.00 | -46 115.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 372.00 | 5 124.00 | -1 372.00 | |
DL TOTAL (I) | -41 987.00 | -40 615.00 | -41 987.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 483.00 | 12 983.00 | 15 483.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 360.00 | 4 360.00 | 4 360.00 | |
DW Advances and down payments received on current orders | 7 176.00 | 6 014.00 | 7 176.00 | |
DX Trade payables and related accounts | 1 509.00 | 1 509.00 | 1 509.00 | |
EB Prepaid income (2) | 38 000.00 | 38 000.00 | 38 000.00 | |
EC TOTAL (IV) | 66 528.00 | 62 866.00 | 66 528.00 | |
EE Grand total (I to V) | 24 541.00 | 22 251.00 | 24 541.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FQ Other income | 114.00 | |||
FR Total operating income (I) | 114.00 | |||
FW Other purchases and external expenses | 1 353.00 | |||
FX Taxes, duties, and similar payments | 133.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 486.00 | |||
GG - OPERATING RESULT (I - II) | -1 372.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 372.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 115.00 | 6 720.00 | 115.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486.00 | 1 596.00 | 1 486.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 372.00 | 5 124.00 | -1 372.00 | |
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