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BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : IMMOBILIERE GL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-21 | Public | 2017-12-31 | Complete |
| 2017-11-02 | Public | 2016-12-31 | Complete |
| Name | IMMOBILIERE GL |
| Siren | 479379729 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 11793 |
| Management number | 2004B01728 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67670 Mommenheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 16 795.00 | 16 795.00 | 16 795.00 | |
CF Cash and cash equivalents | 115 313.00 | 115 313.00 | 115 313.00 | |
CH Prepaid expenses | 57.00 | 57.00 | 57.00 | |
CJ TOTAL (II) | 132 164.00 | 132 164.00 | 132 164.00 | |
CO Grand total (0 to V) | 132 164.00 | 132 164.00 | 132 164.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 4 792.00 | 1 928.00 | 4 792.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 632.00 | 47 865.00 | 46 632.00 | |
DL TOTAL (I) | 67 924.00 | 66 292.00 | 67 924.00 | |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 81.00 | 87.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | 60 000.00 | |
DX Trade payables and related accounts | 3 000.00 | 5 844.00 | 3 000.00 | |
DY Tax and social security liabilities | 1 153.00 | 10 389.00 | 1 153.00 | |
EC TOTAL (IV) | 64 240.00 | 76 315.00 | 64 240.00 | |
EE Grand total (I to V) | 132 164.00 | 142 607.00 | 132 164.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 318 600.00 | 318 600.00 | 318 600.00 | |
FJ Net sales | 318 600.00 | 318 600.00 | 318 600.00 | |
FR Total operating income (I) | 318 600.00 | |||
FW Other purchases and external expenses | 221 261.00 | |||
FX Taxes, duties, and similar payments | 27 391.00 | |||
GF Total Operating Expenses (II) | 248 652.00 | |||
GG - OPERATING RESULT (I - II) | 69 948.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 69 948.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 800.00 | |||
HH Total exceptional expenses (VIII) | 800.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | |||
HK Income tax | 23 316.00 | 23 933.00 | 23 316.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 318 600.00 | 318 600.00 | 318 600.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 968.00 | 270 735.00 | 271 968.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 632.00 | 47 865.00 | 46 632.00 | |
HQ References: Real Estate Leasing | 186 006.00 | 183 067.00 | 186 006.00 | |
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