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BALANCE SHEET (
2021-11-10)
THE LIST OF BALANCE SHEET : IMMOBILIERE SUISSE-OCEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-16 | Partially confidential | 2019-12-31 | Complete |
| Name | IMMOBILIERE SUISSE-OCEAN |
| Siren | 532289725 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 133949 |
| Management number | 2011B10858 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75005 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 472.00 | 472.00 | 472.00 | |
BJ TOTAL (I) | 472.00 | 472.00 | 472.00 | |
BT Goods | 9 272 316.00 | 9 272 316.00 | 9 272 316.00 | |
BZ Other receivables | 5 974.00 | 5 974.00 | 5 974.00 | |
CF Cash and cash equivalents | 121 819.00 | 121 819.00 | 121 819.00 | |
CH Prepaid expenses | 928.00 | 928.00 | 928.00 | |
CJ TOTAL (II) | 9 401 040.00 | 9 401 040.00 | 9 401 040.00 | |
CO Grand total (0 to V) | 9 401 512.00 | 9 401 512.00 | 9 401 512.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -4 949.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 172.00 | 4 950.00 | -128 172.00 | |
DL TOTAL (I) | -118 171.00 | 10 000.00 | -118 171.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 792 063.00 | 5 112 249.00 | 6 792 063.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 711 679.00 | 1 780 744.00 | 2 711 679.00 | |
DX Trade payables and related accounts | 3 929.00 | 5 654.00 | 3 929.00 | |
DY Tax and social security liabilities | 1 511.00 | 944.00 | 1 511.00 | |
EA Other liabilities | 10 500.00 | 10 500.00 | ||
EC TOTAL (IV) | 9 519 684.00 | 6 899 592.00 | 9 519 684.00 | |
EE Grand total (I to V) | 9 401 512.00 | 6 909 593.00 | 9 401 512.00 | |
EG Accrued income and payables due within one year | 6 463 684.00 | 2 132 592.00 | 6 463 684.00 | |
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