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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : IMMOCONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2018-12-31 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| 2017-03-13 | Public | 2015-12-31 | Simplified |
| Name | IMMOCONCEPT |
| Siren | 538401845 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 51235 |
| Management number | 2011B09062 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 40 015.00 | 40 015.00 | 40 015.00 | |
072 Receivables – Other | 1 951.00 | 1 951.00 | 1 951.00 | |
084 Cash | 8 596.00 | 8 596.00 | 8 596.00 | |
092 Prepaid expenses | 1 281.00 | 1 281.00 | 1 281.00 | |
096 Total Current Assets + Prepaid Expenses | 51 843.00 | 51 843.00 | 51 843.00 | |
110 Total Assets | 51 843.00 | 51 843.00 | 51 843.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -15 301.00 | |||
136 Profit for the Year | -7 894.00 | |||
142 Total Equity - Total I | -13 195.00 | |||
166 Suppliers and related accounts | 24 681.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 191.00 | |||
172 Other debts | 40 357.00 | |||
176 Total debts | 65 038.00 | |||
180 Liabilities Total | 51 843.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 379.00 | 44 379.00 | ||
232 Total operating income excluding VAT | 44 379.00 | 44 379.00 | ||
242 Other external expenses | 51 465.00 | 51 465.00 | ||
243 (including business tax) | 647.00 | 647.00 | ||
244 Taxes, duties and similar payments | 647.00 | 647.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 52 119.00 | 52 119.00 | ||
270 Operating profit | -7 740.00 | -7 740.00 | ||
294 Financial expenses | 154.00 | 154.00 | ||
310 Profit or loss | -7 894.00 | -7 894.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 434.00 | 10 434.00 | ||
494 Total Fixed Assets (Decreases) | 10 434.00 | 10 434.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 309.00 | 7 309.00 | ||
378 Amount of deductible VAT on goods and services | 4 894.00 | 4 894.00 | ||
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