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BALANCE SHEET (
2023-06-16)
THE LIST OF BALANCE SHEET : SOCIETE IMMOBILIERE DE LA FERTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-16 | Public | 2022-12-31 | Complete |
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-09-14 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| Name | SOCIETE IMMOBILIERE DE LA FERTE |
| Siren | 661780114 |
| Closing | 2022-12-31 |
| Registry code | 3302 |
| Registration number | 11516 |
| Management number | 2013B03093 |
| Activity code | 6820B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33600 Pessac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 3 168.00 | 3 168.00 | 3 168.00 | |
BZ Other receivables | 408 271.00 | 408 271.00 | 408 271.00 | |
CD Marketable securities | ||||
CJ TOTAL (II) | 411 439.00 | 411 439.00 | 411 439.00 | |
CO Grand total (0 to V) | 411 439.00 | 411 439.00 | 411 439.00 | |
CX Development or Research and Development Expenses | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 260 000.00 | 260 000.00 | 260 000.00 | |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | 26 000.00 | |
DG Other reserves | 6 242.00 | 6 242.00 | 6 242.00 | |
DH Retained earnings | 16 442.00 | -21 512.00 | 16 442.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 735.00 | 37 954.00 | 70 735.00 | |
DL TOTAL (I) | 379 420.00 | 308 684.00 | 379 420.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 500.00 | 28 500.00 | 28 500.00 | |
DX Trade payables and related accounts | 3 296.00 | 116 128.00 | 3 296.00 | |
DY Tax and social security liabilities | 223.00 | 223.00 | ||
EA Other liabilities | 69.00 | |||
EC TOTAL (IV) | 32 019.00 | 144 698.00 | 32 019.00 | |
EE Grand total (I to V) | 411 439.00 | 453 382.00 | 411 439.00 | |
EG Accrued income and payables due within one year | 32 019.00 | 144 698.00 | 32 019.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 100 420.00 | |||
FR Total operating income (I) | 100 420.00 | |||
FW Other purchases and external expenses | 1 296.00 | |||
GE Other Expenses | 4 810.00 | |||
GF Total Operating Expenses (II) | 6 106.00 | |||
GG - OPERATING RESULT (I - II) | 94 313.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 94 313.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 23 578.00 | 5 929.00 | 23 578.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 100 420.00 | 45 063.00 | 100 420.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 684.00 | 7 108.00 | 29 684.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 735.00 | 37 954.00 | 70 735.00 | |
| 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 | 3 296.00 | 3 296.00 | 3 296.00 | |
UX Other trade receivables | 3 168.00 | 3 168.00 | 3 168.00 | |
VB VAT | 565.00 | 565.00 | 565.00 | |
VC Group and associates | 401 027.00 | 401 027.00 | 401 027.00 | |
VI Group and Associates | 28 500.00 | 28 500.00 | 28 500.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 678.00 | 6 678.00 | 6 678.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 439.00 | 411 439.00 | 411 439.00 | |
VW VAT | 223.00 | 223.00 | 223.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 32 019.00 | 32 019.00 | 32 019.00 | |
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