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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : IMMO FACTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | IMMO FACTO |
| Siren | 753888650 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 45510 |
| Management number | 2012B19278 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 173.00 | 173.00 | 173.00 | |
044 Total Fixed Assets | 173.00 | 173.00 | 173.00 | |
072 Receivables – Other | 384.00 | 384.00 | 384.00 | |
084 Cash | 10 203.00 | 10 203.00 | 10 203.00 | |
096 Total Current Assets + Prepaid Expenses | 10 587.00 | 10 587.00 | 10 587.00 | |
110 Total Assets | 10 760.00 | 173.00 | 10 587.00 | 10 760.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 430.00 | |||
136 Profit for the Year | 4 028.00 | |||
142 Total Equity - Total I | 6 458.00 | |||
172 Other debts | 4 129.00 | |||
176 Total debts | 4 129.00 | |||
180 Liabilities Total | 10 587.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 500.00 | 7 500.00 | ||
232 Total operating income excluding VAT | 7 500.00 | 7 500.00 | ||
242 Other external expenses | 2 686.00 | 2 686.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 75.00 | 75.00 | ||
264 Total operating expenses | 2 761.00 | 2 761.00 | ||
270 Operating profit | 4 739.00 | 4 739.00 | ||
306 Income tax's | 711.00 | 711.00 | ||
310 Profit or loss | 4 028.00 | 4 028.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 173.00 | 173.00 | ||
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