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BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : IDE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-05-31 | Simplified |
| 2020-10-22 | Public | 2020-05-31 | Simplified |
| 2017-12-20 | Public | 2017-05-31 | Simplified |
| Name | IDE IMMOBILIER |
| Siren | 492931985 |
| Closing | 2017-05-31 |
| Registry code | 6901 |
| Registration number | B2017/050480 |
| Management number | 2007B00311 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69260 CHARBONNIERES-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 343 381.00 | 44 695.00 | 298 685.00 | 343 381.00 |
044 Total Fixed Assets | 343 381.00 | 44 695.00 | 298 685.00 | 343 381.00 |
068 Receivables – Trade and related accounts | 10 152.00 | 10 152.00 | 10 152.00 | |
072 Receivables – Other | 10 088.00 | 10 088.00 | 10 088.00 | |
084 Cash | 141 482.00 | 141 482.00 | 141 482.00 | |
092 Prepaid expenses | 442.00 | 442.00 | 442.00 | |
096 Total Current Assets + Prepaid Expenses | 162 164.00 | 162 164.00 | 162 164.00 | |
110 Total Assets | 505 546.00 | 44 695.00 | 460 850.00 | 505 546.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 3 252.00 | |||
132 Other Reserves | 266 542.00 | |||
136 Profit for the Year | 23 031.00 | |||
142 Total Equity - Total I | 300 526.00 | |||
156 Loans and similar debts | 153 556.00 | |||
166 Suppliers and related accounts | 999.00 | |||
172 Other debts | 3 835.00 | |||
174 Prepaid income | 1 933.00 | |||
176 Total debts | 160 323.00 | |||
180 Liabilities Total | 460 850.00 | |||
195 Of which payables due in more than one year | 134 592.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 031.00 | 69 031.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 69 037.00 | 69 037.00 | ||
242 Other external expenses | 19 242.00 | 19 242.00 | ||
244 Taxes, duties and similar payments | 4 107.00 | 4 107.00 | ||
254 Depreciation and amortization | 13 510.00 | 13 510.00 | ||
264 Total operating expenses | 36 860.00 | 36 860.00 | ||
270 Operating profit | 32 177.00 | 32 177.00 | ||
280 Financial income | 12.00 | 12.00 | ||
294 Financial expenses | 4 921.00 | 4 921.00 | ||
306 Income tax's | 4 238.00 | 4 238.00 | ||
310 Profit or loss | 23 031.00 | 23 031.00 | ||
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