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I HOME > CORPORATES > IMMO BAIE DES ANGES > BALANCE SHEET ( 2017-11-22)

THE LIST OF BALANCE SHEET : IMMO BAIE DES ANGES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-07 Public 2021-09-30 Complete
2020-11-18 Public 2019-09-30 Complete
2018-08-07 Public 2017-09-30 Complete
2017-11-22 Public 2016-09-30 Complete
NameIMMO BAIE DES ANGES
Siren810314187
Closing2016-09-30
Registry code 0605
Registration number 12344
Management number2015B00640
Activity code 6810Z
Closing date n-11901-01-01
Duration Fiscal year 19
Duration Fiscal year n-100
Filing date2017-11-22
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address06300 NICE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BT Goods 276 643.00 276 643.00 276 643.00
BZ Other receivables 330.00 330.00 330.00
CF Cash and cash equivalents 13 269.00 13 269.00 13 269.00
CJ TOTAL (II) 290 242.00 290 242.00 290 242.00
CO Grand total (0 to V) 290 242.00 290 242.00 290 242.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -2 532.00 -2 532.00
DL TOTAL (I) 7 467.00 7 467.00
DV Miscellaneous Loans and Financial Debts (4) 63 304.00 63 304.00
DX Trade payables and related accounts 14 341.00 14 341.00
DY Tax and social security liabilities 129.00 129.00
EA Other liabilities 205 000.00 205 000.00
EC TOTAL (IV) 282 775.00 282 775.00
EE Grand total (I to V) 290 242.00 290 242.00
EG Accrued income and payables due within one year 219 470.00 219 470.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FS Purchases of goods (including customs duties) 276 643.00
FT Inventory change (goods) -276 643.00
FW Other purchases and external expenses 2 098.00
FX Taxes, duties, and similar payments 129.00
GF Total Operating Expenses (II) 2 227.00
GG - OPERATING RESULT (I - II) -2 227.00
GR Interest and similar expenses 304.00
GU Total financial expenses (VI) 304.00
GV - FINANCIAL INCOME (V - VI) -304.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -2 532.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 532.00 2 532.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -2 532.00 -2 532.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1
SS Intermediary remuneration and fees (excluding retrocessions) 2 011.00 2 011.00
ST Other accounts 87.00 87.00
YW Business tax 129.00 129.00
YX Total of the account corresponding to line FX of table no. 2052 129.00 129.00
ZJ Total of the item corresponding to line FW of table no. 2052 2 098.00 2 098.00

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