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BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : IMMOBILIER IN FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-05 | Partially confidential | 2019-12-31 | Simplified |
| 2018-05-24 | Public | 2014-12-31 | Simplified |
| 2017-12-14 | Public | 2016-12-31 | Simplified |
| Name | IMMOBILIER IN FRANCE |
| Siren | 798101853 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 121496 |
| Management number | 2013B20359 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 064.00 | 1 074.00 | 10 990.00 | 12 064.00 |
044 Total Fixed Assets | 12 064.00 | 1 074.00 | 10 990.00 | 12 064.00 |
072 Receivables – Other | 1 980.00 | 1 980.00 | 1 980.00 | |
084 Cash | 618.00 | 618.00 | 618.00 | |
096 Total Current Assets + Prepaid Expenses | 2 598.00 | 2 598.00 | 2 598.00 | |
110 Total Assets | 14 662.00 | 1 074.00 | 13 588.00 | 14 662.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 2 715.00 | |||
136 Profit for the Year | 742.00 | |||
142 Total Equity - Total I | 6 757.00 | |||
156 Loans and similar debts | 2 951.00 | |||
166 Suppliers and related accounts | 504.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 236.00 | |||
172 Other debts | 3 377.00 | |||
176 Total debts | 6 832.00 | |||
180 Liabilities Total | 13 588.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 192.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 000.00 | 15 000.00 | ||
232 Total operating income excluding VAT | 15 000.00 | 15 000.00 | ||
242 Other external expenses | 13 469.00 | 13 469.00 | ||
244 Taxes, duties and similar payments | 7.00 | 7.00 | ||
252 Social security contributions | 30.00 | 30.00 | ||
254 Depreciation and amortization | 556.00 | 556.00 | ||
264 Total operating expenses | 14 056.00 | 14 056.00 | ||
270 Operating profit | 944.00 | 944.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 59.00 | 59.00 | ||
306 Income tax's | 141.00 | 141.00 | ||
310 Profit or loss | 742.00 | 742.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 10 192.00 | 10 192.00 | ||
490 Total Fixed Assets (Gross Value) | 1 872.00 | 1 872.00 | ||
492 Total Fixed Assets (Increases) | 10 192.00 | 10 192.00 | ||
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