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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : ADMINISTRATION ET GESTION DE PATRIMOINE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-05-24 | Public | 2016-12-31 | Simplified |
| Name | ADMINISTRATION ET GESTION DE PATRIMOINE IMMOBILIER |
| Siren | 509434684 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 14144 |
| Management number | 2008B04666 |
| Activity code | 6832A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78180 MONTIGNY LE BRETONNEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 340.00 | 340.00 | 340.00 | |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 361.00 | 361.00 | 361.00 | |
BX Customers and related accounts | 10 000.00 | 10 000.00 | 10 000.00 | |
BZ Other receivables | 13 001.00 | 13 001.00 | 13 001.00 | |
CF Cash and cash equivalents | 56 387.00 | 56 387.00 | 56 387.00 | |
CJ TOTAL (II) | 79 388.00 | 79 388.00 | 79 388.00 | |
CO Grand total (0 to V) | 79 749.00 | 79 749.00 | 79 749.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 8 829.00 | 5 100.00 | 8 829.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 107.00 | 3 729.00 | 10 107.00 | |
DL TOTAL (I) | 24 435.00 | 14 329.00 | 24 435.00 | |
DX Trade payables and related accounts | 4 608.00 | 3 882.00 | 4 608.00 | |
DY Tax and social security liabilities | 5 538.00 | 726.00 | 5 538.00 | |
EA Other liabilities | 45 168.00 | 38 191.00 | 45 168.00 | |
EC TOTAL (IV) | 55 314.00 | 42 799.00 | 55 314.00 | |
EE Grand total (I to V) | 79 749.00 | 57 127.00 | 79 749.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 071.00 | |||
FJ Net sales | 31 071.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 31 071.00 | |||
FW Other purchases and external expenses | 18 572.00 | |||
FX Taxes, duties, and similar payments | 485.00 | |||
FZ Social Security Contributions | 160.00 | |||
GE Other Expenses | 44.00 | |||
GF Total Operating Expenses (II) | 19 261.00 | |||
GG - OPERATING RESULT (I - II) | 11 810.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 810.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 703.00 | 658.00 | 1 703.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 31 071.00 | 38 336.00 | 31 071.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 964.00 | 34 607.00 | 20 964.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 107.00 | 3 729.00 | 10 107.00 | |
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