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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : CBRE GLOBAL INVESTORS FRANCE SGP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | CBRE GLOBAL INVESTORS FRANCE SGP |
| Siren | 532383585 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 72820 |
| Management number | 2011B10984 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 521 766.00 | 521 766.00 | 521 766.00 | |
CF Cash and cash equivalents | 129 963.00 | 129 963.00 | 129 963.00 | |
CJ TOTAL (II) | 651 729.00 | 651 729.00 | 651 729.00 | |
CO Grand total (0 to V) | 651 729.00 | 651 729.00 | 651 729.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 300 000.00 | 1 000 000.00 | |
DH Retained earnings | -416 677.00 | -906 089.00 | -416 677.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -507 728.00 | -416 677.00 | -507 728.00 | |
DL TOTAL (I) | 75 595.00 | -22 766.00 | 75 595.00 | |
DX Trade payables and related accounts | 576 134.00 | 471 275.00 | 576 134.00 | |
EA Other liabilities | 79 012.00 | |||
EC TOTAL (IV) | 576 134.00 | 550 287.00 | 576 134.00 | |
EE Grand total (I to V) | 651 729.00 | 527 521.00 | 651 729.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 507 578.00 | |||
FX Taxes, duties, and similar payments | 150.00 | |||
GF Total Operating Expenses (II) | 507 728.00 | |||
GG - OPERATING RESULT (I - II) | -507 728.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -507 728.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 728.00 | 416 677.00 | 507 728.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -507 728.00 | -416 677.00 | -507 728.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 576 134.00 | 576 134.00 | 576 134.00 | |
VB VAT | 498 939.00 | 498 939.00 | ||
VC Group and associates | 22 826.00 | 22 826.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 521 766.00 | 521 766.00 | 521 766.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 576 134.00 | 576 134.00 | 576 134.00 | |
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