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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : IMMO FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2017-10-06 | Public | 2015-12-31 | Simplified |
| Name | IMMO FINANCES |
| Siren | 482875077 |
| Closing | 2015-12-31 |
| Registry code | 5751 |
| Registration number | 6336 |
| Management number | 2005B00587 |
| Activity code | 6492Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57000 Metz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 139.00 | 49.00 | 90.00 | 139.00 |
028 Tangible Assets | 23 675.00 | 18 039.00 | 5 636.00 | 23 675.00 |
040 Financial Assets | 55 032.00 | 55 032.00 | 55 032.00 | |
044 Total Fixed Assets | 78 845.00 | 18 087.00 | 60 758.00 | 78 845.00 |
068 Receivables – Trade and related accounts | 1 540.00 | 1 540.00 | 1 540.00 | |
072 Receivables – Other | 495 000.00 | 495 000.00 | 495 000.00 | |
084 Cash | 600 745.00 | 600 745.00 | 600 745.00 | |
096 Total Current Assets + Prepaid Expenses | 602 285.00 | 602 285.00 | 602 285.00 | |
110 Total Assets | 681 130.00 | 18 087.00 | 663 042.00 | 681 130.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 427 476.00 | |||
136 Profit for the Year | 10 036.00 | |||
142 Total Equity - Total I | 448 512.00 | |||
166 Suppliers and related accounts | 118 395.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 755.00 | |||
172 Other debts | 96 135.00 | |||
176 Total debts | 214 530.00 | |||
180 Liabilities Total | 663 042.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 139.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 199 648.00 | 199 648.00 | ||
230 Other income | 159.00 | 159.00 | ||
232 Total operating income excluding VAT | 199 808.00 | 199 808.00 | ||
242 Other external expenses | 152 993.00 | 152 993.00 | ||
243 (including business tax) | 421.00 | 421.00 | ||
244 Taxes, duties and similar payments | 642.00 | 642.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | ||
252 Social security contributions | 14 475.00 | 14 475.00 | ||
254 Depreciation and amortization | 2 386.00 | 2 386.00 | ||
264 Total operating expenses | 194 497.00 | 194 497.00 | ||
270 Operating profit | 5 311.00 | 5 311.00 | ||
280 Financial income | 6 921.00 | 6 921.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
300 Exceptional expenses | 300.00 | 300.00 | ||
306 Income tax's | 1 896.00 | 1 896.00 | ||
310 Profit or loss | 10 036.00 | 10 036.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 139.00 | 139.00 | ||
482 INCREASES Financial Assets | 614.00 | 614.00 | ||
490 Total Fixed Assets (Gross Value) | 78 707.00 | 78 707.00 | ||
492 Total Fixed Assets (Increases) | 139.00 | 139.00 | ||
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