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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : SOCIETE IMMOBILIERE DES AUBRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Simplified |
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE IMMOBILIERE DES AUBRIS |
| Siren | 622004109 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 60675 |
| Management number | 2010B17750 |
| Activity code | 6832A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 611 140.00 | 1 067 367.00 | 543 773.00 | 1 611 140.00 |
040 Financial Assets | 2 025.00 | 2 025.00 | 2 025.00 | |
044 Total Fixed Assets | 1 613 165.00 | 1 067 367.00 | 545 798.00 | 1 613 165.00 |
072 Receivables – Other | 68 833.00 | 5 400.00 | 63 433.00 | 68 833.00 |
080 Sellable securities | 4 220.00 | 4 220.00 | 4 220.00 | |
084 Cash | 252 233.00 | 252 233.00 | 252 233.00 | |
092 Prepaid expenses | 629.00 | 629.00 | 629.00 | |
096 Total Current Assets + Prepaid Expenses | 325 916.00 | 5 400.00 | 320 516.00 | 325 916.00 |
110 Total Assets | 1 939 081.00 | 1 072 767.00 | 866 314.00 | 1 939 081.00 |
120 Share or Individual Capital | 343 387.00 | |||
126 Legal Reserve | 34 339.00 | |||
134 Retained Earnings | 250 220.00 | |||
136 Profit for the Year | -97 032.00 | |||
142 Total Equity - Total I | 530 914.00 | |||
156 Loans and similar debts | 1 919.00 | |||
166 Suppliers and related accounts | 7 212.00 | |||
172 Other debts | 326 268.00 | |||
176 Total debts | 335 400.00 | |||
180 Liabilities Total | 866 314.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 811.00 | 23 317.00 | 7 811.00 | |
230 Other income | 395.00 | 11.00 | 395.00 | |
232 Total operating income excluding VAT | 8 206.00 | 23 327.00 | 8 206.00 | |
242 Other external expenses | 62 720.00 | 33 869.00 | 62 720.00 | |
244 Taxes, duties and similar payments | 6 729.00 | 6 747.00 | 6 729.00 | |
254 Depreciation and amortization | 34 541.00 | 38 696.00 | 34 541.00 | |
256 Provisions | 5 400.00 | |||
262 Other expenses | 20.00 | 102.00 | 20.00 | |
264 Total operating expenses | 104 010.00 | 84 813.00 | 104 010.00 | |
270 Operating profit | -95 804.00 | -61 486.00 | -95 804.00 | |
300 Exceptional expenses | 1 041.00 | 1 041.00 | ||
306 Income tax's | 188.00 | 103.00 | 188.00 | |
310 Profit or loss | -97 032.00 | -61 589.00 | -97 032.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 711 379.00 | 1 711 379.00 | ||
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