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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : Objectif Construction 85
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Public | 2018-12-31 | Complete |
| Name | Objectif Construction 85 |
| Siren | 829277300 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 70221 |
| Management number | 2017B10177 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 422 965.00 | 6 891.00 | 416 074.00 | 422 965.00 |
CF Cash and cash equivalents | 4 593.00 | 4 593.00 | 4 593.00 | |
CJ TOTAL (II) | 427 558.00 | 6 891.00 | 420 667.00 | 427 558.00 |
CO Grand total (0 to V) | 427 558.00 | 6 891.00 | 420 667.00 | 427 558.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10.00 | 10.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 183.00 | -6 183.00 | ||
DL TOTAL (I) | -6 173.00 | -6 173.00 | ||
DT Other Bond Issues | 370 720.00 | 370 720.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 56 074.00 | 56 074.00 | ||
DX Trade payables and related accounts | 45.00 | 45.00 | ||
EC TOTAL (IV) | 426 840.00 | 426 840.00 | ||
EE Grand total (I to V) | 420 667.00 | 420 667.00 | ||
EG Accrued income and payables due within one year | 426 840.00 | 426 840.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 183.00 | |||
GF Total Operating Expenses (II) | 6 183.00 | |||
GG - OPERATING RESULT (I - II) | -6 183.00 | |||
GL Other interest and similar income | 62 965.00 | |||
GP Total financial income (V) | 62 965.00 | |||
GQ Financial allocations to depreciation and provisions | 6 891.00 | |||
GR Interest and similar expenses | 56 074.00 | |||
GU Total financial expenses (VI) | 62 965.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 183.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 62 965.00 | 62 965.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 148.00 | 69 148.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 183.00 | -6 183.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 370 720.00 | 370 720.00 | 370 720.00 | |
8A Miscellaneous Loans and Financial Debts | 56 074.00 | 56 074.00 | 56 074.00 | |
8B Suppliers and Related Accounts | 45.00 | 45.00 | 45.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 426 839.00 | 426 839.00 | 426 839.00 | |
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