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BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : IMMOSEM 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2020-03-03 | Public | 2018-12-31 | Simplified |
| 2019-01-16 | Public | 2017-12-31 | Simplified |
| 2017-01-19 | Public | 2015-12-31 | Complete |
| Name | IMMOSEM 1 |
| Siren | 751885526 |
| Closing | 2015-12-31 |
| Registry code | 9731 |
| Registration number | 48 |
| Management number | 2012B00458 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97300 Cayenne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 048 281.00 | 1 048 281.00 | 1 048 281.00 | |
AP Buildings | 4 193 125.00 | 4 193 125.00 | 4 193 125.00 | |
AX Advances and down payments | ||||
BJ TOTAL (I) | 5 241 406.00 | 5 241 406.00 | 5 241 406.00 | |
CF Cash and cash equivalents | 2 968.00 | 2 968.00 | 2 968.00 | |
CH Prepaid expenses | 15 072.00 | 15 072.00 | 15 072.00 | |
CJ TOTAL (II) | 18 040.00 | 18 040.00 | 18 040.00 | |
CO Grand total (0 to V) | 5 259 446.00 | 5 259 446.00 | 5 259 446.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 605 900.00 | 1 605 900.00 | 1 605 900.00 | |
DH Retained earnings | -195 047.00 | -190 023.00 | -195 047.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 024.00 | -5 024.00 | -5 024.00 | |
DL TOTAL (I) | 1 405 829.00 | 1 410 853.00 | 1 405 829.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 554 500.00 | 1 777 110.00 | 3 554 500.00 | |
DX Trade payables and related accounts | 299 117.00 | 299 117.00 | ||
EC TOTAL (IV) | 3 853 617.00 | 1 777 110.00 | 3 853 617.00 | |
EE Grand total (I to V) | 5 259 446.00 | 3 187 963.00 | 5 259 446.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | ||||
FY Salaries and Wages | 5 024.00 | |||
GF Total Operating Expenses (II) | 5 024.00 | |||
GG - OPERATING RESULT (I - II) | -5 024.00 | |||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 024.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17 336.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 024.00 | 22 360.00 | 5 024.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 024.00 | -5 024.00 | -5 024.00 | |
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