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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : IMMOPROJET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2020-09-30 | Simplified |
| 2022-06-26 | Public | 2021-09-30 | Simplified |
| 2020-07-28 | Public | 2019-09-30 | Simplified |
| 2019-04-15 | Public | 2018-09-30 | Simplified |
| 2018-02-27 | Public | 2017-09-30 | Simplified |
| 2017-05-12 | Public | 2016-09-30 | Simplified |
| Name | IMMOPROJET |
| Siren | 507864312 |
| Closing | 2016-09-30 |
| Registry code | 2104 |
| Registration number | 3216 |
| Management number | 2008B00786 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21300 Chenôve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 695.00 | 1 695.00 | 10 000.00 | 11 695.00 |
028 Tangible Assets | 22 781.00 | 20 274.00 | 2 507.00 | 22 781.00 |
040 Financial Assets | 687.00 | 687.00 | 687.00 | |
044 Total Fixed Assets | 35 163.00 | 21 969.00 | 13 194.00 | 35 163.00 |
064 Advances and down payments on orders | 760.00 | 760.00 | 760.00 | |
068 Receivables – Trade and related accounts | 25.00 | 25.00 | 25.00 | |
072 Receivables – Other | 3 625.00 | 3 625.00 | 3 625.00 | |
080 Sellable securities | 93 098.00 | 93 098.00 | 93 098.00 | |
084 Cash | 160 041.00 | 160 041.00 | 160 041.00 | |
092 Prepaid expenses | 2 367.00 | 2 367.00 | 2 367.00 | |
096 Total Current Assets + Prepaid Expenses | 259 916.00 | 259 916.00 | 259 916.00 | |
110 Total Assets | 295 078.00 | 21 969.00 | 273 110.00 | 295 078.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 149 031.00 | |||
136 Profit for the Year | 63 686.00 | |||
142 Total Equity - Total I | 223 717.00 | |||
166 Suppliers and related accounts | 11 383.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 114.00 | |||
172 Other debts | 38 009.00 | |||
176 Total debts | 49 392.00 | |||
180 Liabilities Total | 273 110.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 292.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 294 524.00 | 294 524.00 | ||
230 Other income | 3 153.00 | 3 153.00 | ||
232 Total operating income excluding VAT | 297 677.00 | 297 677.00 | ||
242 Other external expenses | 122 355.00 | 122 355.00 | ||
243 (including business tax) | 307.00 | 307.00 | ||
244 Taxes, duties and similar payments | 5 475.00 | 5 475.00 | ||
250 Staff compensation | 78 801.00 | 78 801.00 | ||
252 Social security contributions | 21 813.00 | 21 813.00 | ||
254 Depreciation and amortization | 1 691.00 | 1 691.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 230 137.00 | 230 137.00 | ||
270 Operating profit | 67 539.00 | 67 539.00 | ||
280 Financial income | 47.00 | 47.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 3 855.00 | 3 855.00 | ||
310 Profit or loss | 63 686.00 | 63 686.00 | ||
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