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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : SOCIETE DE GESTION IMMOBILIERE ET D'INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Complete |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| Name | SOCIETE DE GESTION IMMOBILIERE ET D'INVESTISSEMENT |
| Siren | 884835604 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 19225 |
| Management number | 2020B02609 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91400 Orsay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 296.00 | |||
AT Other tangible assets | 913.00 | |||
BD Other fixed assets | 15.00 | |||
BJ TOTAL (I) | 3 224.00 | |||
BX Customers and related accounts | 3 400.00 | |||
BZ Other receivables | 9 185.00 | |||
CF Cash and cash equivalents | 7 623.00 | |||
CJ TOTAL (II) | 20 207.00 | |||
CO Grand total (0 to V) | 23 431.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200.00 | 1 200.00 | 1 200.00 | |
DH Retained earnings | -9 122.00 | -9 122.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 897.00 | -9 122.00 | -77 897.00 | |
DL TOTAL (I) | -85 819.00 | -7 922.00 | -85 819.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | 143 000.00 | 3 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 93 985.00 | 12 009.00 | 93 985.00 | |
DX Trade payables and related accounts | 7 251.00 | 1 500.00 | 7 251.00 | |
EA Other liabilities | 11.00 | |||
EC TOTAL (IV) | 104 236.00 | 156 509.00 | 104 236.00 | |
EE Grand total (I to V) | 18 417.00 | 148 588.00 | 18 417.00 | |
EI Including equity loans | 93 985.00 | 93 985.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 608.00 | |||
FG Production sold - services | 54 068.00 | |||
FJ Net sales | 57 676.00 | |||
FR Total operating income (I) | 57 676.00 | |||
FS Purchases of goods (including customs duties) | 65 911.00 | |||
FW Other purchases and external expenses | 66 622.00 | |||
FX Taxes, duties, and similar payments | ||||
FZ Social Security Contributions | 2 495.00 | |||
GA Operating Expenses - Depreciation and Amortization | 545.00 | |||
GF Total Operating Expenses (II) | 135 573.00 | |||
GG - OPERATING RESULT (I - II) | -77 897.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -77 897.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 57 676.00 | 12 086.00 | 57 676.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 573.00 | 21 208.00 | 135 573.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 897.00 | -9 122.00 | -77 897.00 | |
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