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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : IMMOPERIGORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-15 | Public | 2020-09-30 | Complete |
| 2020-07-20 | Public | 2019-09-30 | Complete |
| 2019-06-26 | Public | 2018-09-30 | Complete |
| 2018-05-24 | Public | 2017-09-30 | Complete |
| 2017-05-15 | Public | 2016-09-30 | Complete |
| Name | IMMOPERIGORD |
| Siren | 438126104 |
| Closing | 2016-09-30 |
| Registry code | 2401 |
| Registration number | 727 |
| Management number | 2002B30076 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24260 LE BUGUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 34 084.00 | 34 084.00 | 34 084.00 | |
BJ TOTAL (I) | 34 085.00 | 34 085.00 | 34 085.00 | |
BZ Other receivables | 97 915.00 | 97 915.00 | 97 915.00 | |
CF Cash and cash equivalents | 2 222.00 | 2 222.00 | 2 222.00 | |
CJ TOTAL (II) | 100 137.00 | 100 137.00 | 100 137.00 | |
CO Grand total (0 to V) | 134 222.00 | 134 222.00 | 134 222.00 | |
CU Other investments | 1.00 | 1.00 | 1.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 28 546.00 | 12 595.00 | 28 546.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 089.00 | 22 651.00 | 44 089.00 | |
DL TOTAL (I) | 81 105.00 | 43 716.00 | 81 105.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 117.00 | 82 607.00 | 53 117.00 | |
EC TOTAL (IV) | 53 117.00 | 82 607.00 | 53 117.00 | |
EE Grand total (I to V) | 134 222.00 | 126 323.00 | 134 222.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 571.00 | |||
FX Taxes, duties, and similar payments | 375.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 1 947.00 | |||
GG - OPERATING RESULT (I - II) | -1 947.00 | |||
GJ Financial income from other securities and fixed asset receivables | 46 019.00 | |||
GL Other interest and similar income | 17.00 | |||
GP Total financial income (V) | 46 036.00 | |||
GV - FINANCIAL INCOME (V - VI) | 46 036.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 44 089.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 46 036.00 | 26 449.00 | 46 036.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 947.00 | 3 797.00 | 1 947.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 089.00 | 22 651.00 | 44 089.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 53 117.00 | 53 117.00 | 53 117.00 | |
UL Receivables related to investments | 34 084.00 | 34 084.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 131 999.00 | 97 915.00 | 34 084.00 | 131 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 117.00 | 53 117.00 | 53 117.00 | |
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