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BALANCE SHEET (
2018-01-03)
THE LIST OF BALANCE SHEET : SOCIETE IMMOBILIERE SOLFERINO AUBERVILLIERS - SISA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-03 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE IMMOBILIERE SOLFERINO AUBERVILLIERS - SISA |
| Siren | 572113538 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 143 |
| Management number | 1997B00621 |
| Activity code | 6832A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94220 CHARENTON LE PONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 575 298.00 | 323 392.00 | 251 906.00 | 575 298.00 |
044 Total Fixed Assets | 575 298.00 | 323 392.00 | 251 906.00 | 575 298.00 |
068 Receivables – Trade and related accounts | 109 072.00 | 109 072.00 | 109 072.00 | |
072 Receivables – Other | 22 414.00 | 22 414.00 | 22 414.00 | |
084 Cash | 10 923.00 | 10 923.00 | 10 923.00 | |
096 Total Current Assets + Prepaid Expenses | 142 409.00 | 142 409.00 | 142 409.00 | |
110 Total Assets | 717 707.00 | 323 392.00 | 394 314.00 | 717 707.00 |
120 Share or Individual Capital | 166 558.00 | |||
126 Legal Reserve | 965.00 | |||
132 Other Reserves | 55 498.00 | |||
134 Retained Earnings | -171 119.00 | |||
136 Profit for the Year | -26 993.00 | |||
142 Total Equity - Total I | 24 908.00 | |||
156 Loans and similar debts | 258 190.00 | |||
166 Suppliers and related accounts | 2 679.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108 538.00 | |||
172 Other debts | 108 538.00 | |||
176 Total debts | 369 406.00 | |||
180 Liabilities Total | 394 314.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 000.00 | 12 000.00 | ||
230 Other income | 17 312.00 | 17 312.00 | ||
232 Total operating income excluding VAT | 29 312.00 | 29 312.00 | ||
242 Other external expenses | 11 331.00 | 11 331.00 | ||
244 Taxes, duties and similar payments | 3 699.00 | 3 699.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
254 Depreciation and amortization | 34 679.00 | 34 679.00 | ||
262 Other expenses | 1 643.00 | 1 643.00 | ||
264 Total operating expenses | 51 352.00 | 51 352.00 | ||
270 Operating profit | -22 040.00 | -22 040.00 | ||
280 Financial income | 1 682.00 | 1 682.00 | ||
294 Financial expenses | 6 636.00 | 6 636.00 | ||
310 Profit or loss | -26 993.00 | -26 993.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 65 000.00 | 65 000.00 | ||
490 Total Fixed Assets (Gross Value) | 510 298.00 | 510 298.00 | ||
492 Total Fixed Assets (Increases) | 65 000.00 | 65 000.00 | ||
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