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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE IMMOBILIERE SAINT - JEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-20 | Partially confidential | 2016-12-31 | Simplified |
| Name | SOCIETE NOUVELLE IMMOBILIERE SAINT - JEAN |
| Siren | 422972810 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 4543 |
| Management number | 1999B00314 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64500 Saint-Jean-de-Luz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 100.00 | 1 218.00 | 882.00 | 2 100.00 |
028 Tangible Assets | 29 219.00 | 19 104.00 | 10 115.00 | 29 219.00 |
040 Financial Assets | 774.00 | 774.00 | 774.00 | |
044 Total Fixed Assets | 32 094.00 | 20 322.00 | 11 771.00 | 32 094.00 |
072 Receivables – Other | 2 925.00 | 2 925.00 | 2 925.00 | |
080 Sellable securities | 20 066.00 | 20 066.00 | 20 066.00 | |
084 Cash | 3 897.00 | 3 897.00 | 3 897.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 26 888.00 | 26 888.00 | 26 888.00 | |
110 Total Assets | 58 982.00 | 20 322.00 | 38 659.00 | 58 982.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 35 129.00 | |||
134 Retained Earnings | -6 340.00 | |||
136 Profit for the Year | -24 245.00 | |||
142 Total Equity - Total I | 13 344.00 | |||
156 Loans and similar debts | 5 830.00 | |||
166 Suppliers and related accounts | 663.00 | |||
172 Other debts | 18 822.00 | |||
176 Total debts | 25 315.00 | |||
180 Liabilities Total | 38 659.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 30.00 | 30.00 | ||
490 Total Fixed Assets (Gross Value) | 32 064.00 | 32 064.00 | ||
492 Total Fixed Assets (Increases) | 30.00 | 30.00 | ||
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