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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : SARL IMMOYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-27 | Public | 2019-12-31 | Complete |
| 2019-10-16 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-08-24 | Public | 2016-12-31 | Complete |
| Name | SARL IMMOYA |
| Siren | 493504799 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 12640 |
| Management number | 2012B01955 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44800 SAINT HERBLAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 337.00 | 7 337.00 | 7 337.00 | |
BZ Other receivables | 293 142.00 | 293 142.00 | 293 142.00 | |
CF Cash and cash equivalents | 2 818.00 | 2 818.00 | 2 818.00 | |
CJ TOTAL (II) | 295 961.00 | 295 961.00 | 295 961.00 | |
CO Grand total (0 to V) | 303 298.00 | 303 298.00 | 303 298.00 | |
CU Other investments | 7 337.00 | 7 337.00 | 7 337.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 117 103.00 | 90 228.00 | 117 103.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274.00 | 26 875.00 | -274.00 | |
DL TOTAL (I) | 126 828.00 | 127 103.00 | 126 828.00 | |
EA Other liabilities | 176 470.00 | 114 470.00 | 176 470.00 | |
EC TOTAL (IV) | 176 470.00 | 114 470.00 | 176 470.00 | |
EE Grand total (I to V) | 303 298.00 | 241 573.00 | 303 298.00 | |
EG Accrued income and payables due within one year | 176 470.00 | 114 470.00 | 176 470.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 274.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 274.00 | |||
GG - OPERATING RESULT (I - II) | -274.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -274.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 27 716.00 | |||
HD Total exceptional income (VII) | 27 716.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 716.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 27 716.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274.00 | 841.00 | 274.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274.00 | 26 875.00 | -274.00 | |
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