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BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : L IMMO ACTUEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-29 | Public | 2017-06-30 | Complete |
| 2017-03-10 | Public | 2016-06-30 | Complete |
| Name | L IMMO ACTUEL |
| Siren | 442907879 |
| Closing | 2016-06-30 |
| Registry code | 1704 |
| Registration number | 1346 |
| Management number | 2002B00316 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17940 Rivedoux-Plage |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 997.00 | 3 997.00 | 3 997.00 | |
AT Other tangible assets | 4 152.00 | 4 079.00 | 73.00 | 4 152.00 |
BD Other fixed assets | 240.00 | 240.00 | 240.00 | |
BJ TOTAL (I) | 8 389.00 | 8 076.00 | 313.00 | 8 389.00 |
BX Customers and related accounts | 13 440.00 | 13 440.00 | 13 440.00 | |
BZ Other receivables | 1 770.00 | 1 770.00 | 1 770.00 | |
CF Cash and cash equivalents | 62.00 | 62.00 | 62.00 | |
CJ TOTAL (II) | 15 273.00 | 15 273.00 | 15 273.00 | |
CO Grand total (0 to V) | 23 661.00 | 8 076.00 | 15 586.00 | 23 661.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -43 012.00 | -36 935.00 | -43 012.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 642.00 | -6 077.00 | -4 642.00 | |
DL TOTAL (I) | -40 154.00 | -35 512.00 | -40 154.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 712.00 | 36 521.00 | 40 712.00 | |
DX Trade payables and related accounts | 1 667.00 | 1 251.00 | 1 667.00 | |
DY Tax and social security liabilities | 8 951.00 | 9 591.00 | 8 951.00 | |
EA Other liabilities | 4 083.00 | 4 083.00 | 4 083.00 | |
EC TOTAL (IV) | 55 740.00 | 51 446.00 | 55 740.00 | |
EE Grand total (I to V) | 15 586.00 | 15 934.00 | 15 586.00 | |
EG Accrued income and payables due within one year | 55 740.00 | 51 446.00 | 55 740.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 186.00 | |||
FX Taxes, duties, and similar payments | 144.00 | |||
FZ Social Security Contributions | 2 096.00 | |||
GA Operating Expenses - Depreciation and Amortization | 62.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 4 488.00 | |||
GG - OPERATING RESULT (I - II) | -4 488.00 | |||
GR Interest and similar expenses | 154.00 | |||
GU Total financial expenses (VI) | 154.00 | |||
GV - FINANCIAL INCOME (V - VI) | -154.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 642.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 962.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 642.00 | 7 039.00 | 4 642.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 642.00 | -6 077.00 | -4 642.00 | |
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