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BALANCE SHEET (
2020-11-17)
THE LIST OF BALANCE SHEET : SOCIETE IMMOBILIERE AB SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2017-10-03 | Public | 2015-12-31 | Simplified |
| Name | SOCIETE IMMOBILIERE AB SARL |
| Siren | 403084072 |
| Closing | 2019-12-31 |
| Registry code | 7402 |
| Registration number | B2020/006429 |
| Management number | 2008B00085 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74200 ANTHY-SUR-LEMAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 18 063.00 | 18 063.00 | 18 063.00 | |
044 Total Fixed Assets | 18 063.00 | 18 063.00 | 18 063.00 | |
072 Receivables – Other | 424 624.00 | 424 624.00 | 424 624.00 | |
096 Total Current Assets + Prepaid Expenses | 424 624.00 | 424 624.00 | 424 624.00 | |
110 Total Assets | 442 688.00 | 442 688.00 | 442 688.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
130 Regulated Reserves | 122.00 | |||
132 Other Reserves | 422 413.00 | |||
134 Retained Earnings | -1 228.00 | |||
136 Profit for the Year | 15.00 | |||
142 Total Equity - Total I | 429 572.00 | |||
166 Suppliers and related accounts | 567.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 254.00 | |||
172 Other debts | 12 549.00 | |||
176 Total debts | 13 116.00 | |||
180 Liabilities Total | 442 688.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | -15.00 | -15.00 | ||
264 Total operating expenses | -15.00 | -15.00 | ||
270 Operating profit | 15.00 | 15.00 | ||
310 Profit or loss | 15.00 | 15.00 | ||
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