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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : GROUPE IMMOVIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-02-07 | Public | 2016-06-30 | Simplified |
| Name | GROUPE IMMOVIA |
| Siren | 799395744 |
| Closing | 2016-06-30 |
| Registry code | 2602 |
| Registration number | B2017/001084 |
| Management number | 2014B00006 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26300 BOURG-DE-PEAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 852.00 | 575.00 | 277.00 | 852.00 |
028 Tangible Assets | 69 425.00 | 24 356.00 | 45 069.00 | 69 425.00 |
040 Financial Assets | 163 400.00 | 163 400.00 | 163 400.00 | |
044 Total Fixed Assets | 233 677.00 | 24 931.00 | 208 746.00 | 233 677.00 |
068 Receivables – Trade and related accounts | 290 400.00 | 290 400.00 | 290 400.00 | |
072 Receivables – Other | 11 175.00 | 11 175.00 | 11 175.00 | |
084 Cash | 46.00 | 46.00 | 46.00 | |
092 Prepaid expenses | 721.00 | 721.00 | 721.00 | |
096 Total Current Assets + Prepaid Expenses | 302 341.00 | 302 341.00 | 302 341.00 | |
110 Total Assets | 536 018.00 | 24 931.00 | 511 087.00 | 536 018.00 |
120 Share or Individual Capital | 160 000.00 | |||
126 Legal Reserve | 6 721.00 | |||
132 Other Reserves | 7 380.00 | |||
136 Profit for the Year | 35 356.00 | |||
142 Total Equity - Total I | 209 457.00 | |||
156 Loans and similar debts | 207 558.00 | |||
166 Suppliers and related accounts | 3 666.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 821.00 | |||
172 Other debts | 90 406.00 | |||
176 Total debts | 301 630.00 | |||
180 Liabilities Total | 511 087.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 205.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 000.00 | 60 000.00 | 120 000.00 | |
230 Other income | 2.00 | 8.00 | 2.00 | |
232 Total operating income excluding VAT | 120 002.00 | 60 008.00 | 120 002.00 | |
242 Other external expenses | 60 022.00 | 46 168.00 | 60 022.00 | |
243 (including business tax) | 835.00 | 835.00 | ||
244 Taxes, duties and similar payments | 995.00 | 382.00 | 995.00 | |
254 Depreciation and amortization | 11 509.00 | 11 133.00 | 11 509.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 72 527.00 | 57 683.00 | 72 527.00 | |
270 Operating profit | 47 475.00 | 2 324.00 | 47 475.00 | |
280 Financial income | 44 894.00 | |||
290 Exceptional income | 46 104.00 | |||
294 Financial expenses | 6 545.00 | 7 854.00 | 6 545.00 | |
300 Exceptional expenses | 130.00 | 46 104.00 | 130.00 | |
306 Income tax's | 5 445.00 | -309.00 | 5 445.00 | |
310 Profit or loss | 35 356.00 | 39 673.00 | 35 356.00 | |
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