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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : SOCIETE IMMOBILIERE DU NORD-EST - SINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-10 | Public | 2017-12-31 | Complete |
| 2018-01-26 | Public | 2016-12-31 | Complete |
| Name | SOCIETE IMMOBILIERE DU NORD-EST - SINE |
| Siren | 408183903 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 90353 |
| Management number | 1996B09679 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 310.00 | 3 310.00 | 3 310.00 | |
AT Other tangible assets | 3 515.00 | 3 515.00 | 3 515.00 | |
BH Other financial assets | 5 376.00 | 5 376.00 | 5 376.00 | |
BJ TOTAL (I) | 12 969.00 | 6 825.00 | 6 144.00 | 12 969.00 |
BX Customers and related accounts | 4 563.00 | 4 563.00 | 4 563.00 | |
BZ Other receivables | 435.00 | 435.00 | 435.00 | |
CF Cash and cash equivalents | 50 960.00 | 50 960.00 | 50 960.00 | |
CH Prepaid expenses | 148.00 | 148.00 | 148.00 | |
CJ TOTAL (II) | 56 107.00 | 56 107.00 | 56 107.00 | |
CO Grand total (0 to V) | 69 076.00 | 6 825.00 | 62 251.00 | 69 076.00 |
CP Shares due in less than one year | 5 376.00 | 5 376.00 | ||
CU Other investments | 768.00 | 768.00 | 768.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 750.00 | 7 750.00 | 7 750.00 | |
DD Legal reserve (1) | 775.00 | 775.00 | 775.00 | |
DG Other reserves | 14 067.00 | 14 067.00 | 14 067.00 | |
DH Retained earnings | 9 871.00 | 8 764.00 | 9 871.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75.00 | 1 107.00 | 75.00 | |
DL TOTAL (I) | 32 538.00 | 32 463.00 | 32 538.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 208.00 | 6 206.00 | 5 208.00 | |
DX Trade payables and related accounts | 2 395.00 | 1 972.00 | 2 395.00 | |
DY Tax and social security liabilities | 928.00 | 694.00 | 928.00 | |
EA Other liabilities | 21 182.00 | 17 904.00 | 21 182.00 | |
EC TOTAL (IV) | 29 713.00 | 26 776.00 | 29 713.00 | |
EE Grand total (I to V) | 62 251.00 | 59 239.00 | 62 251.00 | |
EG Accrued income and payables due within one year | 29 713.00 | 26 776.00 | 29 713.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 477.00 | |||
FJ Net sales | 40 477.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 40 478.00 | |||
FW Other purchases and external expenses | 40 021.00 | |||
FX Taxes, duties, and similar payments | 151.00 | |||
GB Operating Expenses - Provisions | 232.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 40 403.00 | |||
GG - OPERATING RESULT (I - II) | 75.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 75.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 40 478.00 | 44 588.00 | 40 478.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 403.00 | 43 481.00 | 40 403.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75.00 | 1 107.00 | 75.00 | |
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