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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : UNA IMMO INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-09-17 | Public | 2019-12-31 | Complete |
| 2019-10-02 | Public | 2018-12-31 | Complete |
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Complete |
| Name | UNA IMMO INVEST |
| Siren | 533658118 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 12340 |
| Management number | 2011B01309 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77700 SERRIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 66 000.00 | 66 000.00 | 66 000.00 | |
BJ TOTAL (I) | 87 849.00 | 87 849.00 | 87 849.00 | |
BZ Other receivables | 929 058.00 | 929 058.00 | 929 058.00 | |
CF Cash and cash equivalents | 1 100 606.00 | 1 100 606.00 | 1 100 606.00 | |
CJ TOTAL (II) | 2 029 665.00 | 2 029 665.00 | 2 029 665.00 | |
CO Grand total (0 to V) | 2 117 514.00 | 2 117 514.00 | 2 117 514.00 | |
CP Shares due in less than one year | 66 000.00 | 66 000.00 | ||
CU Other investments | 21 849.00 | 21 849.00 | 21 849.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -1 213 461.00 | -79 031.00 | -1 213 461.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 188 979.00 | -1 134 430.00 | 3 188 979.00 | |
DL TOTAL (I) | 1 976 518.00 | -1 212 461.00 | 1 976 518.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 203 000.00 | 13.00 | |
DX Trade payables and related accounts | 483.00 | 558.00 | 483.00 | |
DY Tax and social security liabilities | 4 133.00 | 968 219.00 | 4 133.00 | |
EA Other liabilities | 136 367.00 | 180 610.00 | 136 367.00 | |
EC TOTAL (IV) | 140 996.00 | 1 352 387.00 | 140 996.00 | |
EE Grand total (I to V) | 2 117 514.00 | 139 927.00 | 2 117 514.00 | |
EG Accrued income and payables due within one year | 140 996.00 | 1 352 387.00 | 140 996.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 336.00 | |||
FX Taxes, duties, and similar payments | 162.00 | |||
GE Other Expenses | 84.00 | |||
GF Total Operating Expenses (II) | 5 582.00 | |||
GG - OPERATING RESULT (I - II) | -5 582.00 | |||
GJ Financial income from other securities and fixed asset receivables | 3 274 878.00 | |||
GP Total financial income (V) | 3 274 878.00 | |||
GR Interest and similar expenses | 76 184.00 | |||
GU Total financial expenses (VI) | 76 184.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 198 695.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 193 112.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 133.00 | 968 219.00 | 4 133.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 3 274 878.00 | 18 989.00 | 3 274 878.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 899.00 | 1 153 419.00 | 85 899.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 188 979.00 | -1 134 430.00 | 3 188 979.00 | |
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