Grow your business safely with SOCIETE IMMOBILIERE ET FINANCIERE DES ANCIENS ETABLISSEMENTS
All the information you need about SOCIETE IMMOBILIERE ET FINANCIERE DES ANCIENS ETABLISSEMENTS to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE IMMOBILIERE ET FINANCIERE DES ANCIENS ETABLISSEMENTS >
BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : SOCIETE IMMOBILIERE ET FINANCIERE DES ANCIENS ETABLISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-02-28 | Simplified |
| 2021-09-28 | Public | 2020-02-29 | Simplified |
| 2017-07-24 | Public | 2016-02-28 | Simplified |
| Name | SOCIETE IMMOBILIERE ET FINANCIERE DES ANCIENS ETABLISSEMENTS |
| Siren | 015651136 |
| Closing | 2021-02-28 |
| Registry code | 2104 |
| Registration number | 5649 |
| Management number | 1956B00113 |
| Activity code | 6820B |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21300 Chenôve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 580 197.00 | 509 085.00 | 1 071 112.00 | 1 580 197.00 |
040 Financial Assets | 134.00 | 134.00 | 134.00 | |
044 Total Fixed Assets | 1 580 330.00 | 509 085.00 | 1 071 245.00 | 1 580 330.00 |
068 Receivables – Trade and related accounts | 134 083.00 | 134 083.00 | 134 083.00 | |
072 Receivables – Other | 36 359.00 | 36 359.00 | 36 359.00 | |
080 Sellable securities | 3 089.00 | 23.00 | 3 067.00 | 3 089.00 |
084 Cash | 5 448.00 | 5 448.00 | 5 448.00 | |
092 Prepaid expenses | 606.00 | 606.00 | 606.00 | |
096 Total Current Assets + Prepaid Expenses | 179 586.00 | 23.00 | 179 563.00 | 179 586.00 |
110 Total Assets | 1 759 917.00 | 509 108.00 | 1 250 809.00 | 1 759 917.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 12 798.00 | |||
132 Other Reserves | 587 516.00 | |||
134 Retained Earnings | -113 527.00 | |||
136 Profit for the Year | -92 969.00 | |||
142 Total Equity - Total I | 401 440.00 | |||
156 Loans and similar debts | 750 864.00 | |||
166 Suppliers and related accounts | 45 147.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 066.00 | |||
172 Other debts | 53 358.00 | |||
176 Total debts | 849 369.00 | |||
180 Liabilities Total | 1 250 809.00 | |||
195 Of which payables due in more than one year | 681 521.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 609.00 | 103 609.00 | ||
230 Other income | 2 096.00 | 2 096.00 | ||
232 Total operating income excluding VAT | 105 705.00 | 105 705.00 | ||
242 Other external expenses | 13 290.00 | 13 290.00 | ||
244 Taxes, duties and similar payments | 18 541.00 | 18 541.00 | ||
254 Depreciation and amortization | 101 155.00 | 101 155.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 132 988.00 | 132 988.00 | ||
270 Operating profit | -27 283.00 | -27 283.00 | ||
280 Financial income | 28.00 | 28.00 | ||
290 Exceptional income | 3 948.00 | 3 948.00 | ||
294 Financial expenses | 21 866.00 | 21 866.00 | ||
300 Exceptional expenses | 51 341.00 | 51 341.00 | ||
306 Income tax's | -3 545.00 | -3 545.00 | ||
310 Profit or loss | -92 969.00 | -92 969.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2.00 | 2.00 | ||
490 Total Fixed Assets (Gross Value) | 1 580 329.00 | 1 580 329.00 | ||
492 Total Fixed Assets (Increases) | 2.00 | 2.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 507.00 | 8 507.00 | ||
378 Amount of deductible VAT on goods and services | 1 954.00 | 1 954.00 | ||
all companies in France
Complete and comprehensive database.
