Grow your business safely with IMMO 007
All the information you need about IMMO 007 to develop and secure your business in France
I
HOME >
CORPORATES
>
IMMO 007 >
BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : IMMO 007
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-24 | Partially confidential | 2020-09-30 | Complete |
| 2019-06-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-04 | Partially confidential | 2016-12-31 | Complete |
| Name | IMMO 007 |
| Siren | 790635841 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 5264 |
| Management number | 2013B00165 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 707 280.00 | 1 707 280.00 | 1 707 280.00 | |
AP Buildings | 11 669 910.00 | 2 236 094.00 | 9 433 816.00 | 11 669 910.00 |
BJ TOTAL (I) | 13 377 190.00 | 2 236 094.00 | 11 141 096.00 | 13 377 190.00 |
BV Advances and down payments on orders | 16.00 | 16.00 | 16.00 | |
BX Customers and related accounts | 305 197.00 | 305 197.00 | 305 197.00 | |
BZ Other receivables | 4 044.00 | 4 044.00 | 4 044.00 | |
CF Cash and cash equivalents | 165 548.00 | 165 548.00 | 165 548.00 | |
CH Prepaid expenses | 1 862.00 | 1 862.00 | 1 862.00 | |
CJ TOTAL (II) | 494 082.00 | 494 082.00 | 494 082.00 | |
CO Grand total (0 to V) | 13 871 272.00 | 2 236 094.00 | 11 635 179.00 | 13 871 272.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 023 325.00 | 1 021 885.00 | 1 023 325.00 | |
230 Other income | 48 131.00 | 42 134.00 | 48 131.00 | |
232 Total operating income excluding VAT | 1 071 455.00 | 1 064 019.00 | 1 071 455.00 | |
242 Other external expenses | 97 596.00 | 94 864.00 | 97 596.00 | |
244 Taxes, duties and similar payments | 57 027.00 | 38 637.00 | 57 027.00 | |
264 Total operating expenses | 708 089.00 | 684 653.00 | 708 089.00 | |
270 Operating profit | 265 770.00 | 284 502.00 | 265 770.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 254 290.00 | 282 700.00 | 254 290.00 | |
300 Exceptional expenses | 26.00 | 1.00 | 26.00 | |
310 Profit or loss | 11 455.00 | 1 801.00 | 11 455.00 | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | 6 000 000.00 | |
DH Retained earnings | -825 741.00 | -827 543.00 | -825 741.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 455.00 | 1 801.00 | 11 455.00 | |
DL TOTAL (I) | 5 185 714.00 | 5 174 259.00 | 5 185 714.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 131 800.00 | 6 720 518.00 | 6 131 800.00 | |
DX Trade payables and related accounts | 6 311.00 | 6 107.00 | 6 311.00 | |
DY Tax and social security liabilities | 51 129.00 | 51 818.00 | 51 129.00 | |
EA Other liabilities | 3 316.00 | 4 221.00 | 3 316.00 | |
EB Prepaid income (2) | 256 908.00 | 255 426.00 | 256 908.00 | |
EC TOTAL (IV) | 6 449 465.00 | 7 038 090.00 | 6 449 465.00 | |
EE Grand total (I to V) | 11 635 179.00 | 12 212 349.00 | 11 635 179.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 585 031.00 | 651 062.00 | 1 585 031.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 585 031.00 | 651 062.00 | 1 585 031.00 | |
| 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 | 6 311.00 | 6 311.00 | 6 311.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 316.00 | 3 316.00 | 3 316.00 | |
8L Deferred income | 256 908.00 | 256 908.00 | 256 908.00 | |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | 169.00 | |
VH Loans with a maturity of more than one year at origin | 6 131 631.00 | 642 381.00 | 2 696 887.00 | 6 131 631.00 |
VK Loans repaid during the year | 584 505.00 | 584 505.00 | ||
VS Prepaid expenses | 1 862.00 | 1 862.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 328 518.00 | 328 518.00 | 328 518.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 449 465.00 | 960 214.00 | 2 696 887.00 | 6 449 465.00 |
all companies in France
Complete and comprehensive database.
