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THE LIST OF BALANCE SHEET : Objectif Construction 134

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-03-07 Public 2020-12-31 Complete
NameObjectif Construction 134
Siren852152503
Closing2020-12-31
Registry code 7501
Registration number 24380
Management number2019B18077
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 18
Duration Fiscal year n-100
Filing date2022-03-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75002 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
CF Cash and cash equivalents 658.00 658.00 658.00
CJ TOTAL (II) 658.00 658.00 658.00
CO Grand total (0 to V) 658.00 658.00 658.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10.00 10.00
DI RESULTS FOR THE YEAR (Profit or Loss) -178.00 -178.00
DL TOTAL (I) -168.00 -168.00
DV Miscellaneous Loans and Financial Debts (4) 780.00 780.00
DX Trade payables and related accounts 45.00 45.00
EC TOTAL (IV) 825.00 825.00
EE Grand total (I to V) 658.00 658.00
EG Accrued income and payables due within one year 825.00 825.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 19 674.00
GF Total Operating Expenses (II) 19 674.00
GG - OPERATING RESULT (I - II) -19 674.00
GL Other interest and similar income 127 014.00
GP Total financial income (V) 127 014.00
GR Interest and similar expenses 107 518.00
GU Total financial expenses (VI) 107 518.00
GV - FINANCIAL INCOME (V - VI) 19 496.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -178.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 127 014.00 127 014.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 127 192.00 127 192.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -178.00 -178.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 45.00 45.00 45.00
VI Group and Associates 780.00 780.00 780.00
VY TOTAL – STATEMENT OF LIABILITIES 825.00 825.00 825.00

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