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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : IMMOTAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Complete |
| 2020-09-19 | Public | 2019-12-31 | Simplified |
| 2019-10-14 | Public | 2018-12-31 | Complete |
| 2018-09-05 | Public | 2017-12-31 | Complete |
| 2017-10-31 | Public | 2016-12-31 | Complete |
| Name | IMMOTAP |
| Siren | 452681414 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 10190 |
| Management number | 2011B01672 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77720 Champeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | 200 000.00 | 200 000.00 | |
AP Buildings | 1 126 516.00 | 398 120.00 | 728 397.00 | 1 126 516.00 |
AR Technical installations, industrial equipment and tools | 11 747.00 | 10 957.00 | 789.00 | 11 747.00 |
AT Other tangible assets | 40 537.00 | 39 007.00 | 1 530.00 | 40 537.00 |
BH Other financial assets | 1 565.00 | 1 565.00 | 1 565.00 | |
BJ TOTAL (I) | 1 380 366.00 | 448 084.00 | 932 281.00 | 1 380 366.00 |
BX Customers and related accounts | 28 605.00 | 28 605.00 | 28 605.00 | |
BZ Other receivables | 278 053.00 | 278 053.00 | 278 053.00 | |
CF Cash and cash equivalents | 790.00 | 790.00 | 790.00 | |
CJ TOTAL (II) | 307 447.00 | 307 447.00 | 307 447.00 | |
CO Grand total (0 to V) | 1 687 813.00 | 448 084.00 | 1 239 729.00 | 1 687 813.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 707 600.00 | 707 600.00 | 707 600.00 | |
DH Retained earnings | -276 367.00 | -300 996.00 | -276 367.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 838.00 | 24 629.00 | 229 838.00 | |
DL TOTAL (I) | 661 071.00 | 431 233.00 | 661 071.00 | |
DU Loans and Debts from Credit Institutions (3) | 525 688.00 | 576 434.00 | 525 688.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 500.00 | 28 500.00 | 28 500.00 | |
DW Advances and down payments received on current orders | 87 501.00 | |||
DX Trade payables and related accounts | 5 400.00 | 5 400.00 | 5 400.00 | |
EB Prepaid income (2) | 19 070.00 | 19 070.00 | 19 070.00 | |
EC TOTAL (IV) | 578 658.00 | 716 906.00 | 578 658.00 | |
EE Grand total (I to V) | 1 239 729.00 | 1 148 139.00 | 1 239 729.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 115 620.00 | |||
FR Total operating income (I) | 115 620.00 | |||
FW Other purchases and external expenses | 21 362.00 | |||
FX Taxes, duties, and similar payments | 3 432.00 | |||
FY Salaries and Wages | 1 128.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 57 378.00 | |||
GG - OPERATING RESULT (I - II) | 58 242.00 | |||
GU Total financial expenses (VI) | 22 685.00 | |||
GV - FINANCIAL INCOME (V - VI) | -22 685.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 35 557.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 350 000.00 | 350 000.00 | ||
HH Total exceptional expenses (VIII) | 155 719.00 | 28.00 | 155 719.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 281.00 | -28.00 | 194 281.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 838.00 | 24 629.00 | 229 838.00 | |
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