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BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : SOCIETE CIVILE IMMOBILIERE DE LA CROIX BLANCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Complete |
| Name | SOCIETE CIVILE IMMOBILIERE DE LA CROIX BLANCHE |
| Siren | 306551912 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 59714 |
| Management number | 2017D04990 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-09 |
| 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 |
AP Buildings | 84 390.00 | 84 390.00 | 84 390.00 | |
BJ TOTAL (I) | 84 390.00 | 84 390.00 | 84 390.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 756 630.00 | 756 630.00 | 756 630.00 | |
CF Cash and cash equivalents | 5 430.00 | 5 430.00 | 5 430.00 | |
CJ TOTAL (II) | 762 059.00 | 762 059.00 | 762 059.00 | |
CO Grand total (0 to V) | 846 450.00 | 84 390.00 | 762 059.00 | 846 450.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | 616 933.00 | 524 571.00 | 616 933.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 127.00 | 92 362.00 | 130 127.00 | |
DL TOTAL (I) | 762 059.00 | 631 933.00 | 762 059.00 | |
DY Tax and social security liabilities | 22 000.00 | |||
EC TOTAL (IV) | 22 000.00 | |||
EE Grand total (I to V) | 762 059.00 | 653 933.00 | 762 059.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 146 571.00 | 146 571.00 | 146 571.00 | |
FJ Net sales | 146 571.00 | 146 571.00 | 146 571.00 | |
FR Total operating income (I) | 146 571.00 | |||
FW Other purchases and external expenses | ||||
FX Taxes, duties, and similar payments | 18 338.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 18 339.00 | |||
GG - OPERATING RESULT (I - II) | 128 232.00 | |||
GL Other interest and similar income | 1 895.00 | |||
GP Total financial income (V) | 1 895.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 895.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 130 127.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 148 466.00 | 111 601.00 | 148 466.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 339.00 | 19 239.00 | 18 339.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 127.00 | 92 362.00 | 130 127.00 | |
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