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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : IMMOBILIERE TECTIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-10 | Public | 2015-12-31 | Simplified |
| Name | IMMOBILIERE TECTIS |
| Siren | 722045010 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 51447 |
| Management number | 2012B18221 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 39 605.00 | 39 605.00 | 39 605.00 | |
080 Sellable securities | 3 385.00 | 323.00 | 3 063.00 | 3 385.00 |
084 Cash | 70 088.00 | 70 088.00 | 70 088.00 | |
096 Total Current Assets + Prepaid Expenses | 113 078.00 | 323.00 | 112 756.00 | 113 078.00 |
110 Total Assets | 113 078.00 | 323.00 | 112 756.00 | 113 078.00 |
120 Share or Individual Capital | 76 225.00 | |||
126 Legal Reserve | 7 622.00 | |||
134 Retained Earnings | 26 678.00 | |||
136 Profit for the Year | -1 446.00 | |||
142 Total Equity - Total I | 109 078.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 802.00 | |||
172 Other debts | 1 877.00 | |||
176 Total debts | 3 677.00 | |||
180 Liabilities Total | 112 756.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 390.00 | 926.00 | 1 390.00 | |
244 Taxes, duties and similar payments | 75.00 | 75.00 | ||
264 Total operating expenses | 1 465.00 | 926.00 | 1 465.00 | |
270 Operating profit | -1 465.00 | -926.00 | -1 465.00 | |
280 Financial income | 19.00 | 11.00 | 19.00 | |
290 Exceptional income | 1 653.00 | |||
294 Financial expenses | 47.00 | |||
310 Profit or loss | -1 446.00 | -915.00 | -1 446.00 | |
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