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BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : SOCIETE IMMOBILIERE DE LA BRETONNIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| Name | SOCIETE IMMOBILIERE DE LA BRETONNIERE |
| Siren | 972201230 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/007618 |
| Management number | 1989B80159 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38110 LA TOUR-DU-PIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 2 003.00 | 2 003.00 | 2 003.00 | |
084 Cash | 164 355.00 | 164 355.00 | 164 355.00 | |
096 Total Current Assets + Prepaid Expenses | 166 358.00 | 166 358.00 | 166 358.00 | |
110 Total Assets | 166 358.00 | 166 358.00 | 166 358.00 | |
120 Share or Individual Capital | 137 204.00 | |||
126 Legal Reserve | 13 114.00 | |||
132 Other Reserves | 2 380.00 | |||
136 Profit for the Year | 7 421.00 | |||
142 Total Equity - Total I | 160 118.00 | |||
166 Suppliers and related accounts | 6 240.00 | |||
176 Total debts | 6 240.00 | |||
180 Liabilities Total | 166 358.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 154.00 | 7 154.00 | ||
264 Total operating expenses | 7 154.00 | 7 154.00 | ||
270 Operating profit | -7 154.00 | -7 154.00 | ||
290 Exceptional income | 30 641.00 | 30 641.00 | ||
294 Financial expenses | 16 067.00 | 16 067.00 | ||
310 Profit or loss | 7 421.00 | 7 421.00 | ||
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