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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : IMMO-COM PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2022-02-28 | Public | 2020-12-31 | Simplified |
| 2021-03-10 | Public | 2019-12-31 | Simplified |
| 2020-06-05 | Public | 2018-12-31 | Simplified |
| 2019-01-31 | Public | 2017-12-31 | Complete |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | IMMO-COM PATRIMOINE |
| Siren | 804776680 |
| Closing | 2016-12-31 |
| Registry code | 5751 |
| Registration number | 225 |
| Management number | 2014B00970 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2017-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57130 Jussy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 537 526.00 | 31 473.00 | 506 053.00 | 537 526.00 |
040 Financial Assets | 156 052.00 | 156 052.00 | 156 052.00 | |
044 Total Fixed Assets | 693 578.00 | 31 473.00 | 662 105.00 | 693 578.00 |
068 Receivables – Trade and related accounts | 260.00 | 260.00 | 260.00 | |
072 Receivables – Other | 275 512.00 | 275 512.00 | 275 512.00 | |
084 Cash | 130 867.00 | 130 867.00 | 130 867.00 | |
096 Total Current Assets + Prepaid Expenses | 406 639.00 | 406 639.00 | 406 639.00 | |
110 Total Assets | 1 100 217.00 | 31 473.00 | 1 068 744.00 | 1 100 217.00 |
120 Share or Individual Capital | 135 190.00 | |||
126 Legal Reserve | 574.00 | |||
136 Profit for the Year | 122 860.00 | |||
140 Regulated Provisions | 2 287.00 | |||
142 Total Equity - Total I | 260 912.00 | |||
156 Loans and similar debts | 802 352.00 | |||
166 Suppliers and related accounts | 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 578.00 | |||
172 Other debts | 4 821.00 | |||
176 Total debts | 807 832.00 | |||
180 Liabilities Total | 1 068 744.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 140 537.00 | |||
195 Of which payables due in more than one year | 422 330.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 442.00 | 14 263.00 | 62 442.00 | |
230 Other income | 6 541.00 | 1 625.00 | 6 541.00 | |
232 Total operating income excluding VAT | 68 983.00 | 15 888.00 | 68 983.00 | |
242 Other external expenses | 7 181.00 | 6 002.00 | 7 181.00 | |
243 (including business tax) | 146.00 | 146.00 | ||
244 Taxes, duties and similar payments | 6 687.00 | 143.00 | 6 687.00 | |
254 Depreciation and amortization | 25 634.00 | 5 839.00 | 25 634.00 | |
264 Total operating expenses | 39 501.00 | 11 984.00 | 39 501.00 | |
270 Operating profit | 29 482.00 | 3 904.00 | 29 482.00 | |
280 Financial income | 112 452.00 | 112 452.00 | ||
290 Exceptional income | 706.00 | 706.00 | ||
294 Financial expenses | 17 496.00 | 3 325.00 | 17 496.00 | |
300 Exceptional expenses | 2 282.00 | 5.00 | 2 282.00 | |
310 Profit or loss | 122 860.00 | 574.00 | 122 860.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 140 537.00 | 140 537.00 | ||
490 Total Fixed Assets (Gross Value) | 553 041.00 | 553 041.00 | ||
492 Total Fixed Assets (Increases) | 140 537.00 | 140 537.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 797.00 | 13 797.00 | ||
378 Amount of deductible VAT on goods and services | 2 483.00 | 2 483.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 2 282.00 | 2 282.00 | ||
682 INCREASES Total Statement of Provisions | 2 282.00 | 2 282.00 | ||
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