Grow your business safely with IMMOBILIERE PASTEUR 12
All the information you need about IMMOBILIERE PASTEUR 12 to develop and secure your business in France
I
HOME >
CORPORATES
>
IMMOBILIERE PASTEUR 12 >
BALANCE SHEET (
2019-09-04)
THE LIST OF BALANCE SHEET : IMMOBILIERE PASTEUR 12
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-04 | Public | 2015-12-31 | Complete |
| 2019-08-23 | Public | 2014-12-31 | Complete |
| 2019-07-25 | Public | 2017-12-31 | Complete |
| Name | IMMOBILIERE PASTEUR 12 |
| Siren | 552072597 |
| Closing | 2015-12-31 |
| Registry code | 0601 |
| Registration number | 6681 |
| Management number | 2010B01050 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06160 ANTIBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 403 119.00 | 353 444.00 | 49 675.00 | 403 119.00 |
AT Other tangible assets | 12 055.00 | 12 055.00 | 12 055.00 | |
BJ TOTAL (I) | 415 174.00 | 365 499.00 | 49 675.00 | 415 174.00 |
CF Cash and cash equivalents | 1 057.00 | 1 057.00 | 1 057.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 057.00 | 1 057.00 | 1 057.00 | |
CO Grand total (0 to V) | 416 232.00 | 365 499.00 | 50 733.00 | 416 232.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 294.00 | 18 294.00 | 18 294.00 | |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | 3 842.00 | |
DG Other reserves | 647 511.00 | 647 511.00 | 647 511.00 | |
DH Retained earnings | -693 636.00 | -654 830.00 | -693 636.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 967.00 | -38 807.00 | -33 967.00 | |
DL TOTAL (I) | -57 956.00 | -23 989.00 | -57 956.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 500.00 | 74 912.00 | 27 500.00 | |
DX Trade payables and related accounts | 1 770.00 | 1 770.00 | 1 770.00 | |
DY Tax and social security liabilities | 589.00 | 150.00 | 589.00 | |
EA Other liabilities | 78 830.00 | 16 000.00 | 78 830.00 | |
EC TOTAL (IV) | 108 689.00 | 92 832.00 | 108 689.00 | |
EE Grand total (I to V) | 50 733.00 | 68 842.00 | 50 733.00 | |
EI Including equity loans | 27 500.00 | 27 500.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FP Reversals of depreciation and provisions, transfer of expenses | 4 414.00 | |||
FR Total operating income (I) | 4 414.00 | |||
FW Other purchases and external expenses | 15 899.00 | |||
FX Taxes, duties, and similar payments | 5 092.00 | |||
FY Salaries and Wages | 4 414.00 | |||
GA Operating Expenses - Depreciation and Amortization | 12 976.00 | |||
GF Total Operating Expenses (II) | 38 381.00 | |||
GG - OPERATING RESULT (I - II) | -33 967.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -33 967.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 90.00 | |||
HH Total exceptional expenses (VIII) | 90.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 4 414.00 | 10 415.00 | 4 414.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 381.00 | 49 221.00 | 38 381.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 967.00 | -38 807.00 | -33 967.00 | |
HP References: Equipment leasing | 13 050.00 | 12 960.00 | 13 050.00 | |
all companies in France
Complete and comprehensive database.
