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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : SOCIETE IMMOBILIERE ET DE REPRESENTATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-25 | Public | 2017-12-31 | Complete |
| Name | SOCIETE IMMOBILIERE ET DE REPRESENTATION |
| Siren | 339854176 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 26235 |
| Management number | 2017B09104 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 859.00 | 859.00 | 859.00 | |
BJ TOTAL (I) | 10 270.00 | 859.00 | 9 411.00 | 10 270.00 |
BZ Other receivables | 247 290.00 | 247 290.00 | 247 290.00 | |
CF Cash and cash equivalents | 397 375.00 | 397 375.00 | 397 375.00 | |
CJ TOTAL (II) | 644 665.00 | 644 665.00 | 644 665.00 | |
CO Grand total (0 to V) | 654 934.00 | 859.00 | 654 076.00 | 654 934.00 |
CU Other investments | 9 411.00 | 9 411.00 | 9 411.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 772.00 | 772.00 | 772.00 | |
DH Retained earnings | 603 383.00 | 597 918.00 | 603 383.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 560.00 | 5 465.00 | 36 560.00 | |
DL TOTAL (I) | 649 100.00 | 612 539.00 | 649 100.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 41.00 | 41.00 | |
DX Trade payables and related accounts | 4 935.00 | 3 720.00 | 4 935.00 | |
EC TOTAL (IV) | 4 976.00 | 3 761.00 | 4 976.00 | |
EE Grand total (I to V) | 654 076.00 | 616 301.00 | 654 076.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 927.00 | |||
FX Taxes, duties, and similar payments | 446.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 8 373.00 | |||
GG - OPERATING RESULT (I - II) | -8 373.00 | |||
GJ Financial income from other securities and fixed asset receivables | 49 146.00 | |||
GL Other interest and similar income | 3 122.00 | |||
GP Total financial income (V) | 52 269.00 | |||
GV - FINANCIAL INCOME (V - VI) | 52 269.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 43 895.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 335.00 | 12 067.00 | 7 335.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 52 269.00 | 31 761.00 | 52 269.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 708.00 | 26 297.00 | 15 708.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 560.00 | 5 465.00 | 36 560.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 859.00 | 859.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 859.00 | 859.00 | ||
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