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BALANCE SHEET (
2021-03-11)
THE LIST OF BALANCE SHEET : SEINE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-11 | Public | 2018-12-31 | Simplified |
| 2017-01-12 | Public | 2015-12-31 | Simplified |
| Name | SEINE IMMOBILIER |
| Siren | 811467018 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 8369 |
| Management number | 2015B02397 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94600 Choisy-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 493.00 | 2 835.00 | 2 658.00 | 5 493.00 |
044 Total Fixed Assets | 5 493.00 | 2 835.00 | 2 658.00 | 5 493.00 |
072 Receivables – Other | 1 212.00 | 1 212.00 | 1 212.00 | |
084 Cash | 20 607.00 | 20 607.00 | 20 607.00 | |
092 Prepaid expenses | 59.00 | 59.00 | 59.00 | |
096 Total Current Assets + Prepaid Expenses | 21 878.00 | 21 878.00 | 21 878.00 | |
110 Total Assets | 27 371.00 | 2 835.00 | 24 537.00 | 27 371.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 10 115.00 | |||
136 Profit for the Year | 617.00 | |||
142 Total Equity - Total I | 11 832.00 | |||
156 Loans and similar debts | 35.00 | |||
166 Suppliers and related accounts | 1 098.00 | |||
172 Other debts | 11 572.00 | |||
176 Total debts | 12 705.00 | |||
180 Liabilities Total | 24 537.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 892.00 | 52 037.00 | 49 892.00 | |
226 Operating subsidies received | 700.00 | 700.00 | ||
230 Other income | 1 317.00 | 106.00 | 1 317.00 | |
232 Total operating income excluding VAT | 51 908.00 | 52 143.00 | 51 908.00 | |
242 Other external expenses | 40 726.00 | 30 963.00 | 40 726.00 | |
244 Taxes, duties and similar payments | 1 073.00 | 719.00 | 1 073.00 | |
250 Staff compensation | 16 737.00 | 18 410.00 | 16 737.00 | |
252 Social security contributions | 4 554.00 | 3 611.00 | 4 554.00 | |
254 Depreciation and amortization | 1 540.00 | 1 278.00 | 1 540.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 64 632.00 | 54 984.00 | 64 632.00 | |
270 Operating profit | -12 724.00 | -2 841.00 | -12 724.00 | |
290 Exceptional income | 14 000.00 | 14 000.00 | ||
300 Exceptional expenses | 660.00 | 660.00 | ||
310 Profit or loss | 617.00 | -2 841.00 | 617.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 157.00 | 2 157.00 | ||
490 Total Fixed Assets (Gross Value) | 4 848.00 | 4 848.00 | ||
492 Total Fixed Assets (Increases) | 2 157.00 | 2 157.00 | ||
494 Total Fixed Assets (Decreases) | 1 512.00 | 1 512.00 | ||
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