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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : SOCIETE IMMOBILIERE DU 20 RUE MONSIEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Public | 2020-12-31 | Complete |
| 2021-07-22 | Public | 2018-12-31 | Complete |
| 2018-08-30 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | SOCIETE IMMOBILIERE DU 20 RUE MONSIEUR |
| Siren | 501121487 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 130715 |
| Management number | 2007B23784 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BF Loans | 16 114 641.00 | 16 114 641.00 | 16 114 641.00 | |
BJ TOTAL (I) | 22 181 050.00 | 22 181 050.00 | 22 181 050.00 | |
BZ Other receivables | 42 418.00 | 42 418.00 | 42 418.00 | |
CF Cash and cash equivalents | 1 379.00 | 1 379.00 | 1 379.00 | |
CJ TOTAL (II) | 43 798.00 | 43 798.00 | 43 798.00 | |
CO Grand total (0 to V) | 22 224 847.00 | 22 224 847.00 | 22 224 847.00 | |
CU Other investments | 6 066 359.00 | 6 066 359.00 | 6 066 359.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DH Retained earnings | -56 591 170.00 | -56 068 654.00 | -56 591 170.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -775 831.00 | -522 516.00 | -775 831.00 | |
DL TOTAL (I) | -57 330 001.00 | -56 554 170.00 | -57 330 001.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 854 602.00 | 20 204 624.00 | 23 854 602.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 686 083.00 | 55 686 083.00 | 55 686 083.00 | |
DX Trade payables and related accounts | 14 163.00 | 21 656.00 | 14 163.00 | |
EC TOTAL (IV) | 79 554 848.00 | 75 912 362.00 | 79 554 848.00 | |
EE Grand total (I to V) | 22 224 847.00 | 19 358 192.00 | 22 224 847.00 | |
EG Accrued income and payables due within one year | 57 303 245.00 | 56 366 859.00 | 57 303 245.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 169.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 270.00 | |||
GF Total Operating Expenses (II) | 8 439.00 | |||
GG - OPERATING RESULT (I - II) | -8 439.00 | |||
GK Income from other securities and fixed asset receivables | 176 486.00 | |||
GP Total financial income (V) | 176 486.00 | |||
GR Interest and similar expenses | 943 878.00 | |||
GU Total financial expenses (VI) | 943 878.00 | |||
GV - FINANCIAL INCOME (V - VI) | -767 392.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -775 831.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 176 486.00 | 146 654.00 | 176 486.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 317.00 | 669 170.00 | 952 317.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -775 831.00 | -522 516.00 | -775 831.00 | |
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