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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : SOCIETE IMMOBILIERE DU QUAI DE VERSAILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | SOCIETE IMMOBILIERE DU QUAI DE VERSAILLES |
| Siren | 391704608 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 10846 |
| Management number | 1993B00798 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 880.00 | 9 880.00 | 9 880.00 | |
BV Advances and down payments on orders | 54.00 | 54.00 | 54.00 | |
BX Customers and related accounts | 1 328.00 | 1 328.00 | 1 328.00 | |
BZ Other receivables | 702 330.00 | 702 330.00 | 702 330.00 | |
CJ TOTAL (II) | 703 712.00 | 703 712.00 | 703 712.00 | |
CO Grand total (0 to V) | 713 592.00 | 713 592.00 | 713 592.00 | |
CU Other investments | 9 880.00 | 9 880.00 | 9 880.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 658 000.00 | 658 000.00 | 658 000.00 | |
DD Legal reserve (1) | 18 899.00 | 18 899.00 | 18 899.00 | |
DG Other reserves | 34 956.00 | 34 956.00 | 34 956.00 | |
DH Retained earnings | -3 727.00 | -6 644.00 | -3 727.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 974.00 | 2 917.00 | 3 974.00 | |
DL TOTAL (I) | 712 101.00 | 708 127.00 | 712 101.00 | |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 54.00 | ||
DX Trade payables and related accounts | 1 436.00 | 1 396.00 | 1 436.00 | |
EC TOTAL (IV) | 1 490.00 | 1 396.00 | 1 490.00 | |
EE Grand total (I to V) | 713 592.00 | 709 523.00 | 713 592.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 683.00 | |||
GF Total Operating Expenses (II) | 1 683.00 | |||
GG - OPERATING RESULT (I - II) | -1 683.00 | |||
GJ Financial income from other securities and fixed asset receivables | 400.00 | |||
GL Other interest and similar income | 5 257.00 | |||
GP Total financial income (V) | 5 657.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 657.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 974.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 657.00 | 5 283.00 | 5 657.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 683.00 | 2 366.00 | 1 683.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 974.00 | 2 917.00 | 3 974.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 436.00 | 1 436.00 | 1 436.00 | |
UX Other trade receivables | 1 328.00 | 1 328.00 | ||
VC Group and associates | 702 330.00 | 702 330.00 | ||
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | 54.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 658.00 | 703 658.00 | 703 658.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490.00 | 1 490.00 | 1 490.00 | |
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