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BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : IMMOPOLIS DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-22 | Partially confidential | 2018-09-30 | Simplified |
| 2018-05-28 | Partially confidential | 2017-09-30 | Simplified |
| 2017-03-23 | Public | 2016-09-30 | Simplified |
| Name | IMMOPOLIS DEVELOPPEMENT |
| Siren | 489035402 |
| Closing | 2016-09-30 |
| Registry code | 6401 |
| Registration number | 1405 |
| Management number | 2006B00230 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 Biarritz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 118.00 | 22 114.00 | 23 004.00 | 45 118.00 |
040 Financial Assets | 7 994.00 | 7 994.00 | 7 994.00 | |
044 Total Fixed Assets | 53 112.00 | 22 114.00 | 30 998.00 | 53 112.00 |
060 Merchandise inventory | 1 115 634.00 | 1 115 634.00 | 1 115 634.00 | |
068 Receivables – Trade and related accounts | 7 467.00 | 7 467.00 | 7 467.00 | |
072 Receivables – Other | 423 574.00 | 423 574.00 | 423 574.00 | |
084 Cash | 1 542 660.00 | 1 542 660.00 | 1 542 660.00 | |
092 Prepaid expenses | 619.00 | 619.00 | 619.00 | |
096 Total Current Assets + Prepaid Expenses | 3 089 954.00 | 3 089 954.00 | 3 089 954.00 | |
110 Total Assets | 3 143 066.00 | 22 114.00 | 3 120 952.00 | 3 143 066.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 2 599 190.00 | |||
136 Profit for the Year | 385 789.00 | |||
142 Total Equity - Total I | 2 988 279.00 | |||
166 Suppliers and related accounts | 24 793.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 170.00 | |||
172 Other debts | 107 880.00 | |||
176 Total debts | 132 673.00 | |||
180 Liabilities Total | 3 120 952.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 8 419.00 | 8 419.00 | ||
232 Total operating income excluding VAT | 8 419.00 | 8 419.00 | ||
234 Purchases of goods (including customs duties) | 708 797.00 | 708 797.00 | ||
236 Inventory change (goods) | -708 797.00 | -708 797.00 | ||
242 Other external expenses | 10 898.00 | 10 898.00 | ||
243 (including business tax) | 1 200.00 | 1 200.00 | ||
244 Taxes, duties and similar payments | 2 412.00 | 2 412.00 | ||
250 Staff compensation | 21 230.00 | 21 230.00 | ||
252 Social security contributions | 3 659.00 | 3 659.00 | ||
254 Depreciation and amortization | 8 914.00 | 8 914.00 | ||
264 Total operating expenses | 47 113.00 | 47 113.00 | ||
270 Operating profit | -38 694.00 | -38 694.00 | ||
280 Financial income | 609 961.00 | 609 961.00 | ||
290 Exceptional income | 1 350.00 | 1 350.00 | ||
294 Financial expenses | 4 551.00 | 4 551.00 | ||
306 Income tax's | 182 277.00 | 182 277.00 | ||
310 Profit or loss | 385 789.00 | 385 789.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 53 112.00 | 53 112.00 | ||
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