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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : Société Immobilière et Foncière Eurotunnel
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-19 | Public | 2016-12-31 | Complete |
| Name | Société Immobilière et Foncière Eurotunnel |
| Siren | 421088378 |
| Closing | 2016-12-31 |
| Registry code | 6202 |
| Registration number | 4639 |
| Management number | 2002B50150 |
| Activity code | 6832B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62231 Coquelles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 320 000.00 | 320 000.00 | 320 000.00 | |
BJ TOTAL (I) | 441 850.00 | 33 909.00 | 407 941.00 | 441 850.00 |
BZ Other receivables | 1 291.00 | 1 291.00 | 1 291.00 | |
CF Cash and cash equivalents | 105 097.00 | 105 097.00 | 105 097.00 | |
CJ TOTAL (II) | 1 358 938.00 | 1 358 938.00 | 1 358 938.00 | |
CO Grand total (0 to V) | 1 800 788.00 | 33 909.00 | 1 766 879.00 | 1 800 788.00 |
CU Other investments | 121 850.00 | 33 909.00 | 87 941.00 | 121 850.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 525 000.00 | 525 000.00 | 525 000.00 | |
DB Share, merger, contribution premiums, etc. | 825 000.00 | 825 000.00 | 825 000.00 | |
DD Legal reserve (1) | 41.00 | 41.00 | 41.00 | |
DH Retained earnings | -65 980.00 | -34 442.00 | -65 980.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 526.00 | -31 538.00 | -14 526.00 | |
DL TOTAL (I) | 1 269 535.00 | 1 284 061.00 | 1 269 535.00 | |
DU Loans and Debts from Credit Institutions (3) | 496 500.00 | 186 000.00 | 496 500.00 | |
DX Trade payables and related accounts | 844.00 | 844.00 | ||
EC TOTAL (IV) | 497 344.00 | 186 000.00 | 497 344.00 | |
EE Grand total (I to V) | 1 766 879.00 | 1 470 061.00 | 1 766 879.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | 844.00 | |||
FW Other purchases and external expenses | 373.00 | |||
FX Taxes, duties, and similar payments | 5 280.00 | |||
GF Total Operating Expenses (II) | 6 497.00 | |||
GG - OPERATING RESULT (I - II) | -6 497.00 | |||
GU Total financial expenses (VI) | 8 029.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8 029.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 526.00 | -31 538.00 | -14 526.00 | |
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