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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : IMMOBILIERE SAINT AUBIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Public | 2020-12-31 | Complete |
| 2020-10-16 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-09-01 | Public | 2016-12-31 | Complete |
| Name | IMMOBILIERE SAINT AUBIN |
| Siren | 792762593 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 7869 |
| Management number | 2013B00419 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60500 CHANTILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 315 007.00 | 315 007.00 | 315 007.00 | |
AP Buildings | 741 886.00 | 741 886.00 | 741 886.00 | |
BJ TOTAL (I) | 1 056 893.00 | 1 056 893.00 | 1 056 893.00 | |
BX Customers and related accounts | 93.00 | 93.00 | 93.00 | |
BZ Other receivables | 26 492.00 | 26 492.00 | 26 492.00 | |
CF Cash and cash equivalents | 61 086.00 | 61 086.00 | 61 086.00 | |
CJ TOTAL (II) | 87 672.00 | 87 672.00 | 87 672.00 | |
CO Grand total (0 to V) | 1 144 565.00 | 1 144 565.00 | 1 144 565.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -7 004.00 | -10 033.00 | -7 004.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 995.00 | 3 029.00 | -132 995.00 | |
DL TOTAL (I) | -138 999.00 | -6 004.00 | -138 999.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 000 066.00 | 1 000 066.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 175 913.00 | 54 715.00 | 175 913.00 | |
DX Trade payables and related accounts | 59 212.00 | 2 295.00 | 59 212.00 | |
DY Tax and social security liabilities | 11 869.00 | 253.00 | 11 869.00 | |
EB Prepaid income (2) | 36 504.00 | 36 032.00 | 36 504.00 | |
EC TOTAL (IV) | 1 283 564.00 | 93 295.00 | 1 283 564.00 | |
EE Grand total (I to V) | 1 144 565.00 | 87 291.00 | 1 144 565.00 | |
EI Including equity loans | 175 913.00 | 175 913.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 725.00 | 180 725.00 | 180 725.00 | |
FJ Net sales | 180 725.00 | 180 725.00 | 180 725.00 | |
FQ Other income | ||||
FR Total operating income (I) | 180 725.00 | |||
FW Other purchases and external expenses | 278 091.00 | |||
FX Taxes, duties, and similar payments | 23 529.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 301 622.00 | |||
GG - OPERATING RESULT (I - II) | -120 897.00 | |||
GR Interest and similar expenses | 229.00 | |||
GU Total financial expenses (VI) | 229.00 | |||
GV - FINANCIAL INCOME (V - VI) | -229.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -121 126.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 11 869.00 | 11 869.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 180 725.00 | 232 104.00 | 180 725.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 720.00 | 229 076.00 | 313 720.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 995.00 | 3 029.00 | -132 995.00 | |
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