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BALANCE SHEET (
2017-12-18)
THE LIST OF BALANCE SHEET : IMMO MAGESTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2019-03-12 | Public | 2017-12-31 | Simplified |
| 2017-12-18 | Public | 2016-12-31 | Simplified |
| Name | IMMO MAGESTE |
| Siren | 794042879 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 121951 |
| Management number | 2013B13452 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75685 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 124 229.00 | 19 234.00 | 104 996.00 | 124 229.00 |
044 Total Fixed Assets | 124 229.00 | 19 234.00 | 104 996.00 | 124 229.00 |
072 Receivables – Other | ||||
084 Cash | 790.00 | 790.00 | 790.00 | |
092 Prepaid expenses | 167.00 | 167.00 | 167.00 | |
096 Total Current Assets + Prepaid Expenses | 958.00 | 958.00 | 958.00 | |
110 Total Assets | 125 187.00 | 19 234.00 | 105 953.00 | 125 187.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -31 177.00 | |||
136 Profit for the Year | -7 920.00 | |||
142 Total Equity - Total I | -38 097.00 | |||
156 Loans and similar debts | 37 923.00 | |||
166 Suppliers and related accounts | 284.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 762.00 | |||
172 Other debts | 105 843.00 | |||
176 Total debts | 144 050.00 | |||
180 Liabilities Total | 105 953.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 715.00 | |||
195 Of which payables due in more than one year | 31 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 000.00 | 9 000.00 | 9 000.00 | |
232 Total operating income excluding VAT | 9 000.00 | 9 000.00 | 9 000.00 | |
242 Other external expenses | 7 245.00 | 6 747.00 | 7 245.00 | |
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 1 539.00 | 1 145.00 | 1 539.00 | |
254 Depreciation and amortization | 7 758.00 | 5 367.00 | 7 758.00 | |
264 Total operating expenses | 16 542.00 | 13 259.00 | 16 542.00 | |
270 Operating profit | -7 542.00 | -4 259.00 | -7 542.00 | |
294 Financial expenses | 378.00 | 378.00 | ||
310 Profit or loss | -7 920.00 | -4 259.00 | -7 920.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 32 715.00 | 32 715.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 226.00 | 5 226.00 | ||
490 Total Fixed Assets (Gross Value) | 91 769.00 | 91 769.00 | ||
492 Total Fixed Assets (Increases) | 37 941.00 | 37 941.00 | ||
494 Total Fixed Assets (Decreases) | 5 481.00 | 5 481.00 | ||
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