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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : IMMO SOLOGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2022-09-30 | Complete |
| 2017-02-09 | Public | 2016-09-30 | Complete |
| Name | IMMO SOLOGNE |
| Siren | 535051635 |
| Closing | 2016-09-30 |
| Registry code | 4502 |
| Registration number | 1131 |
| Management number | 2011B01285 |
| Activity code | 6820B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45500 POILLY LEZ GIEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 293 445.00 | 1 293 445.00 | 1 293 445.00 | |
BX Customers and related accounts | 12 607.00 | 12 607.00 | 12 607.00 | |
CD Marketable securities | 360 832.00 | 360 832.00 | 360 832.00 | |
CF Cash and cash equivalents | 32 478.00 | 32 478.00 | 32 478.00 | |
CH Prepaid expenses | 480 718.00 | 480 718.00 | 480 718.00 | |
CJ TOTAL (II) | 2 283 641.00 | 2 283 641.00 | 2 283 641.00 | |
CO Grand total (0 to V) | 2 283 641.00 | 2 283 641.00 | 2 283 641.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 25 776.00 | 28 803.00 | 25 776.00 | |
232 Total operating income excluding VAT | 79 377.00 | 82 932.00 | 79 377.00 | |
244 Taxes, duties and similar payments | 74 430.00 | 71 703.00 | 74 430.00 | |
264 Total operating expenses | 74 430.00 | 71 703.00 | 74 430.00 | |
270 Operating profit | -34 042.00 | -22 161.00 | -34 042.00 | |
280 Financial income | 12 254.00 | 12 300.00 | 12 254.00 | |
290 Exceptional income | 7 935.00 | |||
294 Financial expenses | 39 099.00 | 41 584.00 | 39 099.00 | |
310 Profit or loss | -60 887.00 | -43 510.00 | -60 887.00 | |
DA Share or individual capital | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | -157 336.00 | -113 825.00 | -157 336.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 887.00 | -43 510.00 | -60 887.00 | |
DL TOTAL (I) | -218 022.00 | -157 136.00 | -218 022.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 132 306.00 | 1 230 663.00 | 1 132 306.00 | |
DX Trade payables and related accounts | 22 862.00 | 1 134.00 | 22 862.00 | |
DY Tax and social security liabilities | 61 375.00 | 61 533.00 | 61 375.00 | |
EB Prepaid income (2) | 15 517.00 | 15 657.00 | 15 517.00 | |
EC TOTAL (IV) | 2 501 664.00 | 2 297 792.00 | 2 501 664.00 | |
EE Grand total (I to V) | 2 283 641.00 | 2 140 657.00 | 2 283 641.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 862.00 | 22 862.00 | 22 862.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 269 604.00 | 1 269 604.00 | 1 269 604.00 | |
8L Deferred income | 15 517.00 | 15 517.00 | 15 517.00 | |
VH Loans with a maturity of more than one year at origin | 1 132 306.00 | 101 512.00 | 426 982.00 | 1 132 306.00 |
VK Loans repaid during the year | 98 198.00 | 98 198.00 | ||
VS Prepaid expenses | 480 718.00 | 480 718.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 596 886.00 | 596 886.00 | 596 886.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 501 664.00 | 1 470 870.00 | 426 982.00 | 2 501 664.00 |
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