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BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : IMMO TBC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-26 | Partially confidential | 2020-09-30 | Complete |
| 2021-01-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-06 | Public | 2018-09-30 | Complete |
| 2018-09-26 | Public | 2017-09-30 | Complete |
| 2017-10-27 | Public | 2016-09-30 | Simplified |
| 2017-03-08 | Public | 2015-09-30 | Simplified |
| Name | IMMO TBC |
| Siren | 500073325 |
| Closing | 2015-09-30 |
| Registry code | 5910 |
| Registration number | 3618 |
| Management number | 2007B03834 |
| Activity code | 6832B |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59116 HOUPLINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 188 117.00 | 126 848.00 | 61 269.00 | 188 117.00 |
044 Total Fixed Assets | 188 117.00 | 126 848.00 | 61 269.00 | 188 117.00 |
068 Receivables – Trade and related accounts | 301 230.00 | 301 230.00 | 301 230.00 | |
072 Receivables – Other | 37 162.00 | 37 162.00 | 37 162.00 | |
084 Cash | 120 198.00 | 120 198.00 | 120 198.00 | |
092 Prepaid expenses | 111 820.00 | 111 820.00 | 111 820.00 | |
096 Total Current Assets + Prepaid Expenses | 570 411.00 | 570 411.00 | 570 411.00 | |
110 Total Assets | 758 528.00 | 126 848.00 | 631 680.00 | 758 528.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 154 276.00 | |||
136 Profit for the Year | 11 087.00 | |||
142 Total Equity - Total I | 176 363.00 | |||
156 Loans and similar debts | 100 140.00 | |||
166 Suppliers and related accounts | 179 521.00 | |||
172 Other debts | 50 655.00 | |||
174 Prepaid income | 125 000.00 | |||
176 Total debts | 455 317.00 | |||
180 Liabilities Total | 631 680.00 | |||
195 Of which payables due in more than one year | 100 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 500 000.00 | 500 000.00 | 500 000.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 500 002.00 | 500 001.00 | 500 002.00 | |
242 Other external expenses | 424 641.00 | 398 933.00 | 424 641.00 | |
243 (including business tax) | 356.00 | 356.00 | ||
244 Taxes, duties and similar payments | 46 934.00 | 46 538.00 | 46 934.00 | |
24A (including real estate leasing) | 391 679.00 | 391 679.00 | ||
254 Depreciation and amortization | 13 863.00 | 13 860.00 | 13 863.00 | |
262 Other expenses | 278.00 | 2.00 | 278.00 | |
264 Total operating expenses | 485 716.00 | 459 333.00 | 485 716.00 | |
270 Operating profit | 14 285.00 | 40 668.00 | 14 285.00 | |
294 Financial expenses | 1 241.00 | 1 905.00 | 1 241.00 | |
306 Income tax's | 1 957.00 | 5 932.00 | 1 957.00 | |
310 Profit or loss | 11 087.00 | 32 830.00 | 11 087.00 | |
374 Amount of VAT collected | 117 985.00 | 117 985.00 | ||
378 Amount of deductible VAT on goods and services | 89 654.00 | 89 654.00 | ||
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