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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : IMMO STRATEGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Complete |
| 2021-06-04 | Public | 2020-12-31 | Complete |
| 2020-06-02 | Public | 2019-12-31 | Complete |
| 2019-05-27 | Public | 2018-12-31 | Complete |
| 2018-06-11 | Public | 2017-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Complete |
| Name | IMMO STRATEGIE |
| Siren | 452492531 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 9125 |
| Management number | 2004B00889 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 VERSAILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 310.00 | 310.00 | 310.00 | |
AT Other tangible assets | 29 623.00 | 23 663.00 | 5 960.00 | 29 623.00 |
BJ TOTAL (I) | 29 933.00 | 23 973.00 | 5 960.00 | 29 933.00 |
CD Marketable securities | 333 935.00 | 333 935.00 | 333 935.00 | |
CF Cash and cash equivalents | 6 382.00 | 6 382.00 | 6 382.00 | |
CJ TOTAL (II) | 389 126.00 | 389 126.00 | 389 126.00 | |
CO Grand total (0 to V) | 419 059.00 | 23 973.00 | 395 086.00 | 419 059.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 900.00 | 900.00 | 900.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 378 487.00 | 377 076.00 | 378 487.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 120.00 | 1 410.00 | 10 120.00 | |
DL TOTAL (I) | 389 707.00 | 379 587.00 | 389 707.00 | |
DX Trade payables and related accounts | 2 055.00 | 1 920.00 | 2 055.00 | |
EC TOTAL (IV) | 5 379.00 | 2 427.00 | 5 379.00 | |
EE Grand total (I to V) | 395 086.00 | 382 014.00 | 395 086.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 969.00 | 12 969.00 | 12 969.00 | |
FJ Net sales | 12 969.00 | 12 969.00 | 12 969.00 | |
FQ Other income | ||||
FR Total operating income (I) | 12 969.00 | |||
FW Other purchases and external expenses | 10 955.00 | |||
FX Taxes, duties, and similar payments | 118.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 700.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 12 773.00 | |||
GG - OPERATING RESULT (I - II) | 196.00 | |||
GK Income from other securities and fixed asset receivables | 10 870.00 | |||
GL Other interest and similar income | 520.00 | |||
GP Total financial income (V) | 11 390.00 | |||
GV - FINANCIAL INCOME (V - VI) | 11 390.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 586.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 466.00 | 159.00 | 1 466.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 24 360.00 | 13 932.00 | 24 360.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 239.00 | 12 522.00 | 14 239.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 120.00 | 1 410.00 | 10 120.00 | |
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