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BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : SOCIETE IMMOBILIERE LES CHATAIGNIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2019-11-23 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| 2017-05-04 | Public | 2015-12-31 | Simplified |
| Name | SOCIETE IMMOBILIERE LES CHATAIGNIERS |
| Siren | 397798711 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 7576 |
| Management number | 1996B01992 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95157 TAVERNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 122 337.00 | 783 437.00 | 338 900.00 | 1 122 337.00 |
040 Financial Assets | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
044 Total Fixed Assets | 2 122 337.00 | 783 437.00 | 1 338 900.00 | 2 122 337.00 |
084 Cash | 233 961.00 | 233 961.00 | 233 961.00 | |
096 Total Current Assets + Prepaid Expenses | 233 961.00 | 233 961.00 | 233 961.00 | |
110 Total Assets | 2 356 298.00 | 783 437.00 | 1 572 861.00 | 2 356 298.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 258 156.00 | |||
136 Profit for the Year | 148 938.00 | |||
140 Regulated Provisions | 116 262.00 | |||
142 Total Equity - Total I | 531 742.00 | |||
156 Loans and similar debts | 1 039 777.00 | |||
172 Other debts | 1 342.00 | |||
176 Total debts | 1 041 119.00 | |||
180 Liabilities Total | 1 572 861.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000 000.00 | |||
195 Of which payables due in more than one year | 39 777.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 233 033.00 | 233 033.00 | ||
230 Other income | 44 252.00 | 44 252.00 | ||
232 Total operating income excluding VAT | 277 285.00 | 277 285.00 | ||
242 Other external expenses | 910.00 | 910.00 | ||
243 (including business tax) | 733.00 | 733.00 | ||
244 Taxes, duties and similar payments | 62 110.00 | 62 110.00 | ||
252 Social security contributions | 1 140.00 | 1 140.00 | ||
254 Depreciation and amortization | 16 470.00 | 16 470.00 | ||
264 Total operating expenses | 80 631.00 | 80 631.00 | ||
270 Operating profit | 196 654.00 | 196 654.00 | ||
290 Exceptional income | 3 322.00 | 3 322.00 | ||
306 Income tax's | 51 038.00 | 51 038.00 | ||
310 Profit or loss | 148 938.00 | 148 938.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 000 000.00 | 1 000 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 122 337.00 | 1 122 337.00 | ||
492 Total Fixed Assets (Increases) | 1 000 000.00 | 1 000 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
604 DECREASES Regulated Provisions – Special Depreciation | 3 322.00 | 3 322.00 | ||
684 DECREASES in Total Provisions Statement | 3 322.00 | 3 322.00 | ||
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