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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : IMMO INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-03-31 | Simplified |
| 2020-06-17 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | IMMO INVEST |
| Siren | 789452265 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 13443 |
| Management number | 2012B04962 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94450 LIMEIL BREVANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 101 667.00 | 101 667.00 | 101 667.00 | |
044 Total Fixed Assets | 101 667.00 | 101 667.00 | 101 667.00 | |
072 Receivables – Other | 25 000.00 | 25 000.00 | 25 000.00 | |
080 Sellable securities | 20 095.00 | 20 095.00 | 20 095.00 | |
084 Cash | 24 457.00 | 24 457.00 | 24 457.00 | |
096 Total Current Assets + Prepaid Expenses | 69 552.00 | 69 552.00 | 69 552.00 | |
110 Total Assets | 171 218.00 | 171 218.00 | 171 218.00 | |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | 91 474.00 | |||
136 Profit for the Year | -3 805.00 | |||
142 Total Equity - Total I | 137 668.00 | |||
156 Loans and similar debts | 25 045.00 | |||
172 Other debts | 8 505.00 | |||
176 Total debts | 33 550.00 | |||
180 Liabilities Total | 171 218.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
238 Purchases of raw materials and other supplies (including royalties | 112.00 | 112.00 | ||
242 Other external expenses | 734.00 | 734.00 | ||
243 (including business tax) | 2 198.00 | 2 198.00 | ||
244 Taxes, duties and similar payments | 2 198.00 | 2 198.00 | ||
264 Total operating expenses | 3 043.00 | 3 043.00 | ||
270 Operating profit | -3 043.00 | -3 043.00 | ||
280 Financial income | 66.00 | 66.00 | ||
294 Financial expenses | 828.00 | 828.00 | ||
310 Profit or loss | -3 805.00 | -3 805.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 101 667.00 | 101 667.00 | ||
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