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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : IMMOCEAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-01 | Public | 2017-12-31 | Complete |
| 2017-05-12 | Public | 2016-12-31 | Complete |
| Name | IMMOCEAL |
| Siren | 414644187 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 2819 |
| Management number | 2007B00961 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 9 316 625.00 | |||
BJ TOTAL (I) | 21 523 463.00 | |||
BT Goods | ||||
BV Advances and down payments on orders | ||||
BZ Other receivables | 48 510.00 | |||
CF Cash and cash equivalents | 721 065.00 | |||
CJ TOTAL (II) | 769 575.00 | |||
CO Grand total (0 to V) | 22 293 039.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 9 302.00 | 6 600.00 | 9 302.00 | |
DH Retained earnings | 51 329.00 | 8 233.00 | 51 329.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 623.00 | 62 264.00 | 479 623.00 | |
DL TOTAL (I) | 640 254.00 | 160 631.00 | 640 254.00 | |
DZ Fixed asset liabilities and related accounts | 631 910.00 | 937 388.00 | 631 910.00 | |
EA Other liabilities | 4 100.00 | 5 000.00 | 4 100.00 | |
EC TOTAL (IV) | 21 652 784.00 | 17 738 592.00 | 21 652 784.00 | |
EE Grand total (I to V) | 22 293 039.00 | 17 899 223.00 | 22 293 039.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 90 756.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 42 195.00 | |||
FQ Other income | 42 196.00 | |||
FR Total operating income (I) | 132 952.00 | |||
FW Other purchases and external expenses | 75 284.00 | |||
FX Taxes, duties, and similar payments | 1 353.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 209 587.00 | |||
GG - OPERATING RESULT (I - II) | -76 635.00 | |||
GP Total financial income (V) | 821 929.00 | |||
GU Total financial expenses (VI) | 126 424.00 | |||
GV - FINANCIAL INCOME (V - VI) | 695 505.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 618 869.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 139 246.00 | 33 499.00 | 139 246.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 623.00 | 62 254.00 | 479 623.00 | |
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