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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : L-IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2018-08-29 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | L-IMMO |
| Siren | 501911838 |
| Closing | 2016-12-31 |
| Registry code | 5103 |
| Registration number | 3818 |
| Management number | 2008B00035 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 653.00 | 653.00 | 653.00 | |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 702.00 | 653.00 | 49.00 | 702.00 |
BX Customers and related accounts | 4 950.00 | 4 950.00 | 4 950.00 | |
BZ Other receivables | 106.00 | 106.00 | 106.00 | |
CF Cash and cash equivalents | 519.00 | 519.00 | 519.00 | |
CJ TOTAL (II) | 5 575.00 | 5 575.00 | 5 575.00 | |
CO Grand total (0 to V) | 6 278.00 | 653.00 | 5 624.00 | 6 278.00 |
| 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 | |
DD Legal reserve (1) | 21.00 | 21.00 | 21.00 | |
DH Retained earnings | 326.00 | 409.00 | 326.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -468.00 | -82.00 | -468.00 | |
DL TOTAL (I) | 880.00 | 1 348.00 | 880.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | 277.00 | ||
DX Trade payables and related accounts | 3 676.00 | 610.00 | 3 676.00 | |
DY Tax and social security liabilities | 791.00 | 64.00 | 791.00 | |
EC TOTAL (IV) | 4 744.00 | 674.00 | 4 744.00 | |
EE Grand total (I to V) | 5 624.00 | 2 023.00 | 5 624.00 | |
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