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BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : IMMO LORAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-31 | Public | 2022-08-31 | Complete |
| 2022-04-05 | Public | 2021-08-31 | Complete |
| 2021-05-05 | Public | 2020-08-31 | Complete |
| 2020-04-30 | Public | 2019-08-31 | Complete |
| 2019-07-02 | Public | 2018-08-31 | Complete |
| 2017-03-21 | Public | 2016-08-31 | Complete |
| Name | IMMO LORAINE |
| Siren | 529316150 |
| Closing | 2016-08-31 |
| Registry code | 3501 |
| Registration number | 2522 |
| Management number | 2010B02302 |
| Activity code | 6820B |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 RENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 500.00 | 1 488.00 | 14 012.00 | 15 500.00 |
BJ TOTAL (I) | 1 375 497.00 | 1 488.00 | 1 374 009.00 | 1 375 497.00 |
BZ Other receivables | 600 383.00 | 600 383.00 | 600 383.00 | |
CF Cash and cash equivalents | 9 860.00 | 9 860.00 | 9 860.00 | |
CJ TOTAL (II) | 610 243.00 | 610 243.00 | 610 243.00 | |
CO Grand total (0 to V) | 1 985 740.00 | 1 488.00 | 1 984 252.00 | 1 985 740.00 |
CU Other investments | 1 359 997.00 | 1 359 997.00 | 1 359 997.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -131 592.00 | -131 592.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 458.00 | -59 458.00 | ||
DL TOTAL (I) | -181 051.00 | -181 051.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 044 224.00 | 1 044 224.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 119 599.00 | 1 119 599.00 | ||
DX Trade payables and related accounts | 1 480.00 | 1 480.00 | ||
EC TOTAL (IV) | 2 165 303.00 | 2 165 303.00 | ||
EE Grand total (I to V) | 1 984 252.00 | 1 984 252.00 | ||
EG Accrued income and payables due within one year | 1 207 228.00 | 1 207 228.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 080.00 | |||
FX Taxes, duties, and similar payments | 190.00 | |||
GA Operating Expenses - Depreciation and Amortization | 775.00 | |||
GF Total Operating Expenses (II) | 6 045.00 | |||
GG - OPERATING RESULT (I - II) | -6 045.00 | |||
GR Interest and similar expenses | 53 413.00 | |||
GU Total financial expenses (VI) | 53 413.00 | |||
GV - FINANCIAL INCOME (V - VI) | -53 413.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -59 458.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 458.00 | 59 458.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 458.00 | -59 458.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 383.00 | 600 383.00 | 600 383.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 165 303.00 | 1 207 228.00 | 362 902.00 | 2 165 303.00 |
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