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THE LIST OF BALANCE SHEET : REGINE VILLEDIEU IMMOBILIER LOCATION

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-08-11 Partially confidential 2017-12-31 Simplified
NameREGINE VILLEDIEU IMMOBILIER LOCATION
Siren515093714
Closing2017-12-31
Registry code 5001
Registration number 1229
Management number2009B00160
Activity code 6832A
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-08-11
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address50100 Cherbourg en cotentin
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 1 030.00 1 030.00 1 030.00
028 Tangible Assets 44 978.00 24 941.00 20 037.00 44 978.00
040 Financial Assets 300.00 300.00 300.00
044 Total Fixed Assets 46 308.00 25 971.00 20 337.00 46 308.00
068 Receivables – Trade and related accounts 18 205.00 18 205.00 18 205.00
072 Receivables – Other 4 506.00 4 506.00 4 506.00
084 Cash 4 000.00 4 000.00 4 000.00
092 Prepaid expenses 893.00 893.00 893.00
096 Total Current Assets + Prepaid Expenses 27 604.00 27 604.00 27 604.00
110 Total Assets 73 913.00 25 971.00 47 942.00 73 913.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
132 Other Reserves 7 754.00
136 Profit for the Year 6 930.00
142 Total Equity - Total I 15 785.00
156 Loans and similar debts 14 421.00
166 Suppliers and related accounts 2 975.00
172 Other debts 14 761.00
176 Total debts 32 157.00
180 Liabilities Total 47 942.00
182 Cost of fixed assets acquired or created during the financial year 5 291.00
195 Of which payables due in more than one year 8 739.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets 5 291.00 5 291.00
490 Total Fixed Assets (Gross Value) 41 612.00 41 612.00
492 Total Fixed Assets (Increases) 5 291.00 5 291.00
494 Total Fixed Assets (Decreases) 594.00 594.00

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