Money kept in the company — map — Furnished flat-share in Melun — SCI à l’IS · ID 04SCI IS
The company's account for this property in year 25: what it held at the start, what came in and went out, what it holds at the end, with your numbers.
- The account
- Rent and IS
- Compte courant
- the result
Year 25: €168,710 at the start + interest €6,748 + rent left €11,970 + lent back €2,051 − interest paid to the associates €2,990 − IS €1,984 = €184,506 kept at the end of the year.
What this calculation leaves out
- The compte courant interest goes through the account: paid in full to the associates, who lend back what is left after their tax — so the account loses only their tax.
- Without bank financing, the associates pay in whatever keeps the company’s account at zero or above at each year end (added to their compte courant).
- At a sale, the money kept comes back to the associates (the « Sale: what you keep » map).
Each amount in the worked lines is rounded to the cent, so a line can differ by €0.01.