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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : SOCIETE IMMOBILIERE FRANKLIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| Name | SOCIETE IMMOBILIERE FRANKLIN |
| Siren | 612051839 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 30886 |
| Management number | 1987B00392 |
| Activity code | 6612Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 247 114.00 | 247 114.00 | 247 114.00 | |
CJ TOTAL (II) | 247 114.00 | 247 114.00 | 247 114.00 | |
CO Grand total (0 to V) | 247 114.00 | 247 114.00 | 247 114.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 224 000.00 | 224 000.00 | 224 000.00 | |
DD Legal reserve (1) | 22 400.00 | 22 400.00 | 22 400.00 | |
DH Retained earnings | 771.00 | 914.00 | 771.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58.00 | -143.00 | -58.00 | |
DL TOTAL (I) | 247 114.00 | 247 171.00 | 247 114.00 | |
EE Grand total (I to V) | 247 114.00 | 247 171.00 | 247 114.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 155.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 155.00 | |||
GG - OPERATING RESULT (I - II) | -155.00 | |||
GJ Financial income from other securities and fixed asset receivables | 97.00 | |||
GP Total financial income (V) | 97.00 | |||
GV - FINANCIAL INCOME (V - VI) | 97.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -58.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 876.00 | |||
HD Total exceptional income (VII) | 876.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 876.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 97.00 | 876.00 | 97.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155.00 | 1 019.00 | 155.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58.00 | -143.00 | -58.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
9Z Other taxes, duties, and similar payments | 128.00 | |||
SS Intermediary remuneration and fees (excluding retrocessions) | 100.00 | 891.00 | 100.00 | |
ST Other accounts | 55.00 | 55.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 128.00 | |||
ZJ Total of the item corresponding to line FW of table no. 2052 | 155.00 | 891.00 | 155.00 | |
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