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BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : SOCIETE CIVILE IMMOBILIERE LES HAUTS GUIRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-12 | Public | 2018-09-30 | Complete |
| Name | SOCIETE CIVILE IMMOBILIERE LES HAUTS GUIRANS |
| Siren | 308620772 |
| Closing | 2018-09-30 |
| Registry code | 8305 |
| Registration number | B2018/011409 |
| Management number | 2002D00904 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83210 SOLLIES-TOUCAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 186.00 | 75 186.00 | 75 186.00 | |
AP Buildings | 2 093 850.00 | 1 053 228.00 | 1 040 622.00 | 2 093 850.00 |
BJ TOTAL (I) | 2 169 037.00 | 1 053 228.00 | 1 115 809.00 | 2 169 037.00 |
BX Customers and related accounts | 23 580.00 | 23 580.00 | 23 580.00 | |
BZ Other receivables | 11 400.00 | 11 400.00 | 11 400.00 | |
CF Cash and cash equivalents | 199 504.00 | 199 504.00 | 199 504.00 | |
CH Prepaid expenses | 14 622.00 | 14 622.00 | 14 622.00 | |
CJ TOTAL (II) | 249 106.00 | 249 106.00 | 249 106.00 | |
CO Grand total (0 to V) | 2 418 142.00 | 1 053 228.00 | 1 364 915.00 | 2 418 142.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 129 582.00 | 129 582.00 | 129 582.00 | |
DH Retained earnings | 122 667.00 | 199 108.00 | 122 667.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 942.00 | 137 759.00 | 90 942.00 | |
DL TOTAL (I) | 343 191.00 | 466 449.00 | 343 191.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 997 953.00 | 937 351.00 | 997 953.00 | |
DX Trade payables and related accounts | 450.00 | 400.00 | 450.00 | |
DY Tax and social security liabilities | 23 318.00 | 23 318.00 | ||
EA Other liabilities | 2.00 | 2.00 | ||
EC TOTAL (IV) | 1 021 724.00 | 937 751.00 | 1 021 724.00 | |
EE Grand total (I to V) | 1 364 915.00 | 1 404 200.00 | 1 364 915.00 | |
EI Including equity loans | 997 953.00 | 997 953.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 219 723.00 | 219 723.00 | 219 723.00 | |
FJ Net sales | 219 723.00 | 219 723.00 | 219 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 13 780.00 | |||
FR Total operating income (I) | 233 503.00 | |||
FW Other purchases and external expenses | 7 301.00 | |||
FX Taxes, duties, and similar payments | 86 150.00 | |||
GA Operating Expenses - Depreciation and Amortization | 44 655.00 | |||
GF Total Operating Expenses (II) | 138 107.00 | |||
GG - OPERATING RESULT (I - II) | 95 396.00 | |||
GR Interest and similar expenses | 4 454.00 | |||
GU Total financial expenses (VI) | 4 454.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 454.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 90 942.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 233 503.00 | 311 395.00 | 233 503.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 561.00 | 173 636.00 | 142 561.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 942.00 | 137 759.00 | 90 942.00 | |
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