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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : SOCIETE IMMOBILIERE DES CHARENTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-22 | Public | 2016-06-30 | Complete |
| Name | SOCIETE IMMOBILIERE DES CHARENTES |
| Siren | 781382155 |
| Closing | 2016-06-30 |
| Registry code | 1601 |
| Registration number | 2460 |
| Management number | 1998B00218 |
| Activity code | 6820B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16000 Angoulême |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 710.00 | 21 710.00 | 21 710.00 | |
AT Other tangible assets | 18 441.00 | 15 352.00 | 3 089.00 | 18 441.00 |
BJ TOTAL (I) | 40 152.00 | 37 063.00 | 3 089.00 | 40 152.00 |
CF Cash and cash equivalents | 199 250.00 | 199 250.00 | 199 250.00 | |
CH Prepaid expenses | 2 091.00 | 2 091.00 | 2 091.00 | |
CJ TOTAL (II) | 235 494.00 | 235 494.00 | 235 494.00 | |
CO Grand total (0 to V) | 275 647.00 | 37 063.00 | 238 584.00 | 275 647.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 230.00 | 25 230.00 | 25 230.00 | |
DD Legal reserve (1) | 2 523.00 | 2 523.00 | 2 523.00 | |
DG Other reserves | 199 302.00 | 191 494.00 | 199 302.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 369.00 | 7 808.00 | 8 369.00 | |
DL TOTAL (I) | 235 425.00 | 227 056.00 | 235 425.00 | |
DY Tax and social security liabilities | 1 634.00 | 1 614.00 | 1 634.00 | |
EC TOTAL (IV) | 3 158.00 | 3 027.00 | 3 158.00 | |
EE Grand total (I to V) | 238 584.00 | 230 083.00 | 238 584.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 19 863.00 | |||
FR Total operating income (I) | 19 863.00 | |||
FW Other purchases and external expenses | 6 047.00 | |||
FX Taxes, duties, and similar payments | 3 582.00 | |||
GA Operating Expenses - Depreciation and Amortization | 421.00 | |||
GB Operating Expenses - Provisions | 1.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | 1.00 | |||
GF Total Operating Expenses (II) | 10 051.00 | |||
GG - OPERATING RESULT (I - II) | 9 812.00 | |||
GL Other interest and similar income | 34.00 | |||
GP Total financial income (V) | 34.00 | |||
GV - FINANCIAL INCOME (V - VI) | 34.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 846.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 477.00 | 1 378.00 | 1 477.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 19 897.00 | 19 785.00 | 19 897.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 528.00 | 11 976.00 | 11 528.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 369.00 | 7 808.00 | 8 369.00 | |
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