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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : SOCIETE D INVESTISSEMENT ET DE DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-04 | Public | 2015-12-31 | Simplified |
| Name | SOCIETE D INVESTISSEMENT ET DE DEVELOPPEMENT |
| Siren | 338020035 |
| Closing | 2015-12-31 |
| Registry code | 0601 |
| Registration number | 3998 |
| Management number | 1989B00853 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06410 Biot |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 767 214.00 | 767 062.00 | 152.00 | 767 214.00 |
044 Total Fixed Assets | 767 214.00 | 767 062.00 | 152.00 | 767 214.00 |
072 Receivables – Other | 55 045.00 | 55 045.00 | 55 045.00 | |
096 Total Current Assets + Prepaid Expenses | 55 045.00 | 55 045.00 | 55 045.00 | |
110 Total Assets | 822 260.00 | 767 062.00 | 55 198.00 | 822 260.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 439 407.00 | |||
134 Retained Earnings | -731 964.00 | |||
136 Profit for the Year | 8 776.00 | |||
142 Total Equity - Total I | -275 396.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 329 089.00 | |||
172 Other debts | 330 594.00 | |||
176 Total debts | 330 594.00 | |||
180 Liabilities Total | 55 198.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
280 Financial income | 10 129.00 | 10 129.00 | ||
306 Income tax's | 1 353.00 | 1 353.00 | ||
310 Profit or loss | 8 776.00 | 8 776.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 767 214.00 | 767 214.00 | ||
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