Grow your business safely with IMMO PP
All the information you need about IMMO PP to develop and secure your business in France
I
HOME >
CORPORATES
>
IMMO PP >
BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : IMMO PP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-24 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | IMMO PP |
| Siren | 805059979 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 4248 |
| Management number | 2014B01073 |
| Activity code | 4120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63800 Cournon-d'Auvergne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 500.00 | 14 500.00 | 14 500.00 | |
AX Advances and down payments | 200 844.00 | 200 844.00 | 200 844.00 | |
BJ TOTAL (I) | 215 344.00 | 215 344.00 | 215 344.00 | |
BL Raw materials, supplies | 158 090.00 | 158 090.00 | 158 090.00 | |
BZ Other receivables | 31 315.00 | 31 315.00 | 31 315.00 | |
CF Cash and cash equivalents | 98 618.00 | 98 618.00 | 98 618.00 | |
CJ TOTAL (II) | 288 022.00 | 288 022.00 | 288 022.00 | |
CO Grand total (0 to V) | 503 366.00 | 503 366.00 | 503 366.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -5 553.00 | -5 553.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 728.00 | -5 553.00 | -13 728.00 | |
DL TOTAL (I) | -18 281.00 | -4 553.00 | -18 281.00 | |
DT Other Bond Issues | 205 000.00 | 156 350.00 | 205 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 286 450.00 | 12 450.00 | 286 450.00 | |
DX Trade payables and related accounts | 30 197.00 | 2 436.00 | 30 197.00 | |
EC TOTAL (IV) | 521 647.00 | 171 236.00 | 521 647.00 | |
EE Grand total (I to V) | 503 366.00 | 166 683.00 | 503 366.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | 155 408.00 | |||
FV Inventory change (raw materials and supplies) | -155 408.00 | |||
FW Other purchases and external expenses | 9 003.00 | |||
FX Taxes, duties, and similar payments | 468.00 | |||
GG - OPERATING RESULT (I - II) | -9 470.00 | |||
GU Total financial expenses (VI) | 4 258.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 258.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 728.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 728.00 | -5 553.00 | -13 728.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 197.00 | 30 197.00 | 30 197.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 286 450.00 | 286 450.00 | 286 450.00 | |
VS Prepaid expenses | 31 315.00 | 31 315.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 31 315.00 | 31 315.00 | 31 315.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 521 647.00 | 321 581.00 | 35 605.00 | 521 647.00 |
all companies in France
Complete and comprehensive database.
