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BALANCE SHEET (
2020-05-25)
THE LIST OF BALANCE SHEET : SOCIETE EN NOM COLLECTIF TANGELO 3 BAIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-25 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| Name | SOCIETE EN NOM COLLECTIF TANGELO 3 BAIL |
| Siren | 491098000 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 12885 |
| Management number | 2006B04212 |
| Activity code | 6491Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92547 Montrouge Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 1 570.00 | 1 570.00 | 1 570.00 | |
CJ TOTAL (II) | 1 570.00 | 1 570.00 | 1 570.00 | |
CO Grand total (0 to V) | 1 570.00 | 1 570.00 | 1 570.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -4 943 639.00 | -4 937 338.00 | -4 943 639.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153.00 | -6 301.00 | 153.00 | |
DL TOTAL (I) | -4 942 486.00 | -4 942 639.00 | -4 942 486.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 932 469.00 | 4 932 469.00 | 4 932 469.00 | |
DX Trade payables and related accounts | 1 587.00 | 1 827.00 | 1 587.00 | |
EA Other liabilities | 10 000.00 | 10 000.00 | 10 000.00 | |
EC TOTAL (IV) | 4 944 056.00 | 4 944 296.00 | 4 944 056.00 | |
EE Grand total (I to V) | 1 570.00 | 1 657.00 | 1 570.00 | |
EI Including equity loans | 8.00 | 8.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -153.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | -153.00 | |||
GG - OPERATING RESULT (I - II) | 153.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 153.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -153.00 | 6 301.00 | -153.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153.00 | -6 301.00 | 153.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 932 469.00 | 4 932 469.00 | 4 932 469.00 | |
8B Suppliers and Related Accounts | 1 587.00 | 1 587.00 | 1 587.00 | |
VI Group and Associates | 10 000.00 | 10 000.00 | 10 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 944 056.00 | 11 587.00 | 4 932 469.00 | 4 944 056.00 |
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