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BALANCE SHEET (
2017-02-14)
THE LIST OF BALANCE SHEET : IMMOBILIERE BARTHOLOME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-14 | Public | 2015-12-31 | Simplified |
| Name | IMMOBILIERE BARTHOLOME |
| Siren | 492900139 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 6395 |
| Management number | 2006B06838 |
| Activity code | 6820A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 104 862.00 | 193 644.00 | 911 217.00 | 1 104 862.00 |
044 Total Fixed Assets | 1 104 862.00 | 193 644.00 | 911 217.00 | 1 104 862.00 |
072 Receivables – Other | 476.00 | 476.00 | 476.00 | |
084 Cash | 85.00 | 85.00 | 85.00 | |
096 Total Current Assets + Prepaid Expenses | 561.00 | 561.00 | 561.00 | |
110 Total Assets | 1 105 422.00 | 193 644.00 | 911 778.00 | 1 105 422.00 |
120 Share or Individual Capital | 420 658.00 | |||
134 Retained Earnings | -172 677.00 | |||
136 Profit for the Year | -41 852.00 | |||
142 Total Equity - Total I | 206 129.00 | |||
154 Provisions for risks and charges - Total II | 6 000.00 | |||
156 Loans and similar debts | 657 189.00 | |||
166 Suppliers and related accounts | 10 320.00 | |||
172 Other debts | 31 510.00 | |||
174 Prepaid income | 630.00 | |||
176 Total debts | 699 649.00 | |||
180 Liabilities Total | 911 778.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 071.00 | 54 071.00 | ||
230 Other income | 1 823.00 | 1 823.00 | ||
232 Total operating income excluding VAT | 55 894.00 | 55 894.00 | ||
242 Other external expenses | 19 318.00 | 19 318.00 | ||
243 (including business tax) | 646.00 | 646.00 | ||
244 Taxes, duties and similar payments | 3 250.00 | 3 250.00 | ||
254 Depreciation and amortization | 43 815.00 | 43 815.00 | ||
262 Other expenses | 51.00 | 51.00 | ||
264 Total operating expenses | 66 430.00 | 66 430.00 | ||
270 Operating profit | -10 536.00 | -10 536.00 | ||
294 Financial expenses | 30 696.00 | 30 696.00 | ||
300 Exceptional expenses | 620.00 | 620.00 | ||
310 Profit or loss | -41 852.00 | -41 852.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 104 862.00 | 1 104 862.00 | ||
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