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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : IMMODEPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | IMMODEPORT |
| Siren | 814612263 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 30740 |
| Management number | 2015D02191 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 184 495.00 | 184 495.00 | 184 495.00 | |
CF Cash and cash equivalents | 30 150.00 | 30 150.00 | 30 150.00 | |
CJ TOTAL (II) | 214 645.00 | 214 645.00 | 214 645.00 | |
CO Grand total (0 to V) | 214 645.00 | 214 645.00 | 214 645.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 515.00 | 11 515.00 | ||
DL TOTAL (I) | 11 615.00 | 11 615.00 | ||
DY Tax and social security liabilities | 188 140.00 | 188 140.00 | ||
EA Other liabilities | 12 000.00 | 12 000.00 | ||
EB Prepaid income (2) | 2 890.00 | 2 890.00 | ||
EC TOTAL (IV) | 203 030.00 | 203 030.00 | ||
EE Grand total (I to V) | 214 645.00 | 214 645.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 660.00 | 19 660.00 | 19 660.00 | |
FJ Net sales | 19 660.00 | 19 660.00 | 19 660.00 | |
FR Total operating income (I) | 19 660.00 | |||
FW Other purchases and external expenses | 6 113.00 | |||
GF Total Operating Expenses (II) | 6 113.00 | |||
GG - OPERATING RESULT (I - II) | 13 547.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 547.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 032.00 | 2 032.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 660.00 | 19 660.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 145.00 | 8 145.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 515.00 | 11 515.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 186 108.00 | 186 108.00 | 186 108.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 7 000.00 | 12 000.00 | |
8L Deferred income | 2 890.00 | 2 890.00 | 2 890.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 495.00 | 184 495.00 | 184 495.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 203 030.00 | 198 030.00 | 203 030.00 | |
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