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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : IMMO GS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-23 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-24 | Partially confidential | 2016-12-31 | Complete |
| Name | IMMO GS |
| Siren | 538715061 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/045197 |
| Management number | 2011B07083 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69576 LIMONEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 385 541.00 | 385 541.00 | 385 541.00 | |
BJ TOTAL (I) | 385 641.00 | 385 641.00 | 385 641.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 7 313.00 | 7 313.00 | 7 313.00 | |
CJ TOTAL (II) | 7 313.00 | 7 313.00 | 7 313.00 | |
CO Grand total (0 to V) | 392 955.00 | 392 955.00 | 392 955.00 | |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 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 | -116 242.00 | -77 735.00 | -116 242.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 438.00 | -38 507.00 | -41 438.00 | |
DL TOTAL (I) | -156 680.00 | -115 242.00 | -156 680.00 | |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 300.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 534 956.00 | 1 003 655.00 | 534 956.00 | |
DX Trade payables and related accounts | 5 450.00 | 6 312.00 | 5 450.00 | |
DY Tax and social security liabilities | 8 929.00 | 8 929.00 | ||
EC TOTAL (IV) | 549 635.00 | 1 009 968.00 | 549 635.00 | |
EE Grand total (I to V) | 392 955.00 | 894 726.00 | 392 955.00 | |
EI Including equity loans | 534 956.00 | 534 956.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 881 863.00 | 11 720.00 | 881 863.00 | |
I3 DECREASES Total Financial Fixed Assets | 507 941.00 | 385 642.00 | ||
I4 DECREASES Grand Total | 507 941.00 | 385 642.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 881 863.00 | 11 720.00 | 881 863.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 450.00 | 5 450.00 | 5 450.00 | |
8E Income Taxes | 8 929.00 | 8 929.00 | 8 929.00 | |
UL Receivables related to investments | 385 542.00 | 385 542.00 | 385 542.00 | |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | 301.00 | |
VI Group and Associates | 534 956.00 | 534 956.00 | 534 956.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 542.00 | 385 542.00 | 385 542.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 549 636.00 | 549 636.00 | 549 636.00 | |
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