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BALANCE SHEET (
2019-10-30)
THE LIST OF BALANCE SHEET : SCI LES PALMIERS BLEUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-30 | Public | 2018-12-31 | Complete |
| 2018-11-13 | Public | 2017-12-31 | Complete |
| 2018-03-08 | Public | 2016-12-31 | Complete |
| Name | SCI LES PALMIERS BLEUS |
| Siren | 753907567 |
| Closing | 2018-12-31 |
| Registry code | 9741 |
| Registration number | B2019/006532 |
| Management number | 2012D00260 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97462 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 424 706.00 | 424 706.00 | 424 706.00 | |
AP Buildings | 3 600 489.00 | 365 310.00 | 3 235 179.00 | 3 600 489.00 |
BJ TOTAL (I) | 4 025 195.00 | 365 310.00 | 3 659 885.00 | 4 025 195.00 |
BX Customers and related accounts | 24 080.00 | 24 080.00 | 24 080.00 | |
CF Cash and cash equivalents | 20 656.00 | 20 656.00 | 20 656.00 | |
CJ TOTAL (II) | 44 737.00 | 44 737.00 | 44 737.00 | |
CO Grand total (0 to V) | 4 069 932.00 | 365 310.00 | 3 704 622.00 | 4 069 932.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 827 954.00 | 1 000.00 | 1 827 954.00 | |
DH Retained earnings | -375 544.00 | -194 614.00 | -375 544.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 696.00 | -180 930.00 | -128 696.00 | |
DL TOTAL (I) | 1 323 713.00 | -374 544.00 | 1 323 713.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 373 409.00 | 4 200 363.00 | 2 373 409.00 | |
DX Trade payables and related accounts | 7 042.00 | 11 577.00 | 7 042.00 | |
EA Other liabilities | 457.00 | 457.00 | 457.00 | |
EC TOTAL (IV) | 2 380 908.00 | 4 212 398.00 | 2 380 908.00 | |
EE Grand total (I to V) | 3 704 622.00 | 3 837 853.00 | 3 704 622.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 113 178.00 | 113 178.00 | 113 178.00 | |
FJ Net sales | 113 178.00 | 113 178.00 | 113 178.00 | |
FR Total operating income (I) | 113 179.00 | |||
FW Other purchases and external expenses | 10 381.00 | |||
FX Taxes, duties, and similar payments | 5 682.00 | |||
GA Operating Expenses - Depreciation and Amortization | 120 016.00 | |||
GF Total Operating Expenses (II) | 136 079.00 | |||
GG - OPERATING RESULT (I - II) | -22 900.00 | |||
GR Interest and similar expenses | 105 796.00 | |||
GU Total financial expenses (VI) | 105 796.00 | |||
GV - FINANCIAL INCOME (V - VI) | -105 796.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -128 696.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 113 179.00 | 111 410.00 | 113 179.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 875.00 | 292 340.00 | 241 875.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 696.00 | -180 930.00 | -128 696.00 | |
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