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BALANCE SHEET (
2018-04-11)
THE LIST OF BALANCE SHEET : SOCIETE FONCIERE ET IMMOBILIERE ZINNIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-11 | Public | 2017-12-31 | Complete |
| Name | SOCIETE FONCIERE ET IMMOBILIERE ZINNIA |
| Siren | 378644488 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 3138 |
| Management number | 1990B01327 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13012 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 246 427.00 | 246 427.00 | 246 427.00 | |
BZ Other receivables | 270 389.00 | 270 389.00 | 270 389.00 | |
CF Cash and cash equivalents | 1 771.00 | 1 771.00 | 1 771.00 | |
CJ TOTAL (II) | 272 160.00 | 272 160.00 | 272 160.00 | |
CO Grand total (0 to V) | 518 587.00 | 518 587.00 | 518 587.00 | |
CU Other investments | 246 427.00 | 246 427.00 | 246 427.00 | |
| 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 | 11 434.00 | 11 434.00 | 11 434.00 | |
DH Retained earnings | 233 182.00 | 194 830.00 | 233 182.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 055.00 | 38 351.00 | 27 055.00 | |
DL TOTAL (I) | 280 055.00 | 253 000.00 | 280 055.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 189.00 | 44 056.00 | 41 189.00 | |
DY Tax and social security liabilities | 3 312.00 | |||
EA Other liabilities | 197 343.00 | 187 399.00 | 197 343.00 | |
EC TOTAL (IV) | 238 532.00 | 234 768.00 | 238 532.00 | |
EE Grand total (I to V) | 518 587.00 | 487 768.00 | 518 587.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 675.00 | |||
FX Taxes, duties, and similar payments | 193.00 | |||
GF Total Operating Expenses (II) | 868.00 | |||
GG - OPERATING RESULT (I - II) | -868.00 | |||
GJ Financial income from other securities and fixed asset receivables | 48 151.00 | |||
GP Total financial income (V) | 48 151.00 | |||
GR Interest and similar expenses | 15 454.00 | |||
GU Total financial expenses (VI) | 15 454.00 | |||
GV - FINANCIAL INCOME (V - VI) | 32 696.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 31 829.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 774.00 | 8 692.00 | 4 774.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 48 151.00 | 56 986.00 | 48 151.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 096.00 | 18 635.00 | 21 096.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 055.00 | 38 351.00 | 27 055.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 189.00 | 41 189.00 | 41 189.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 197 343.00 | 197 343.00 | 197 343.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 389.00 | 270 389.00 | 270 389.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 238 532.00 | 238 532.00 | 238 532.00 | |
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