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BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : IMMO MORINIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | IMMO MORINIERE |
| Siren | 798351607 |
| Closing | 2016-12-31 |
| Registry code | 4901 |
| Registration number | 10324 |
| Management number | 2013B01386 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49000 Angers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 19 722.00 | 19 722.00 | 19 722.00 | |
BJ TOTAL (I) | 46 169.00 | 46 169.00 | 46 169.00 | |
CF Cash and cash equivalents | 11 861.00 | 11 861.00 | 11 861.00 | |
CJ TOTAL (II) | 11 861.00 | 11 861.00 | 11 861.00 | |
CO Grand total (0 to V) | 58 030.00 | 58 030.00 | 58 030.00 | |
CU Other investments | 26 447.00 | 26 447.00 | 26 447.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 448.00 | 26 448.00 | 26 448.00 | |
DH Retained earnings | -3 207.00 | -2 697.00 | -3 207.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 166.00 | -511.00 | -2 166.00 | |
DL TOTAL (I) | 21 075.00 | 23 241.00 | 21 075.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 224.00 | 37 024.00 | 34 224.00 | |
DX Trade payables and related accounts | 672.00 | 672.00 | 672.00 | |
DY Tax and social security liabilities | 2 059.00 | 878.00 | 2 059.00 | |
EC TOTAL (IV) | 36 955.00 | 38 574.00 | 36 955.00 | |
EE Grand total (I to V) | 58 030.00 | 61 815.00 | 58 030.00 | |
EI Including equity loans | 34 224.00 | 34 224.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 721.00 | |||
FY Salaries and Wages | 1 055.00 | |||
GF Total Operating Expenses (II) | 1 776.00 | |||
GG - OPERATING RESULT (I - II) | -1 776.00 | |||
GK Income from other securities and fixed asset receivables | 1 669.00 | |||
GP Total financial income (V) | 1 669.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 669.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -107.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 059.00 | 878.00 | 2 059.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 669.00 | 1 749.00 | 1 669.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 835.00 | 2 260.00 | 3 835.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 166.00 | -511.00 | -2 166.00 | |
| 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 | 672.00 | 672.00 | 672.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 34 224.00 | 34 224.00 | 34 224.00 | |
UL Receivables related to investments | 19 722.00 | 19 722.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 19 722.00 | 19 722.00 | 19 722.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 36 955.00 | 2 731.00 | 34 224.00 | 36 955.00 |
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