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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : Objectif Construction 81
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2020-12-31 | Complete |
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-02-10 | Public | 2019-12-31 | Complete |
| Name | Objectif Construction 81 |
| Siren | 829277532 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 89608 |
| Management number | 2017B10363 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 |
BJ TOTAL (I) | 1 285.00 | 1 285.00 | 1 285.00 | |
BZ Other receivables | 1 698.00 | 1 698.00 | 1 698.00 | |
CF Cash and cash equivalents | 128 370.00 | 128 370.00 | 128 370.00 | |
CJ TOTAL (II) | 130 068.00 | 130 068.00 | 130 068.00 | |
CO Grand total (0 to V) | 131 353.00 | 131 353.00 | 131 353.00 | |
CU Other investments | 1 285.00 | 1 285.00 | 1 285.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10.00 | 10.00 | 10.00 | |
DH Retained earnings | -393 324.00 | -142 735.00 | -393 324.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 422 281.00 | -250 589.00 | -1 422 281.00 | |
DL TOTAL (I) | -1 815 595.00 | -393 314.00 | -1 815 595.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 716 811.00 | 310 839.00 | 1 716 811.00 | |
DX Trade payables and related accounts | 136.00 | 180 091.00 | 136.00 | |
EA Other liabilities | 230 000.00 | 230 000.00 | ||
EC TOTAL (IV) | 1 946 948.00 | 490 930.00 | 1 946 948.00 | |
EE Grand total (I to V) | 131 353.00 | 97 616.00 | 131 353.00 | |
EG Accrued income and payables due within one year | 1 946 948.00 | 490 930.00 | 1 946 948.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -149 955.00 | |||
GF Total Operating Expenses (II) | -149 955.00 | |||
GG - OPERATING RESULT (I - II) | 149 955.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 1 342 235.00 | |||
GU Total financial expenses (VI) | 1 342 235.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 342 235.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 192 281.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 230 000.00 | 230 000.00 | ||
HH Total exceptional expenses (VIII) | 230 000.00 | 230 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 000.00 | -230 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 611.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 281.00 | 252 200.00 | 1 422 281.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 422 281.00 | -250 589.00 | -1 422 281.00 | |
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