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BALANCE SHEET (
2018-01-24)
THE LIST OF BALANCE SHEET : IDIL Immobilier
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2018-01-24 | Public | 2016-12-31 | Simplified |
| Name | IDIL Immobilier |
| Siren | 535275283 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 831 |
| Management number | 2015B00486 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06270 Villeneuve-Loubet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 126.00 | 798.00 | 328.00 | 1 126.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 1 926.00 | 798.00 | 1 128.00 | 1 926.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 65 234.00 | 65 234.00 | 65 234.00 | |
084 Cash | 478 614.00 | 478 614.00 | 478 614.00 | |
092 Prepaid expenses | 25.00 | 25.00 | 25.00 | |
096 Total Current Assets + Prepaid Expenses | 543 872.00 | 543 872.00 | 543 872.00 | |
110 Total Assets | 545 798.00 | 798.00 | 545 000.00 | 545 798.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 51 126.00 | |||
134 Retained Earnings | 743.00 | |||
136 Profit for the Year | 257 848.00 | |||
142 Total Equity - Total I | 310 267.00 | |||
156 Loans and similar debts | 64 192.00 | |||
166 Suppliers and related accounts | 17 292.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 368.00 | |||
172 Other debts | 153 250.00 | |||
176 Total debts | 234 734.00 | |||
180 Liabilities Total | 545 000.00 | |||
199 Of which current accounts of debit partners | 37 358.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 313.00 | 18 909.00 | 39 313.00 | |
230 Other income | 452 928.00 | 1 258.00 | 452 928.00 | |
232 Total operating income excluding VAT | 492 241.00 | 20 168.00 | 492 241.00 | |
242 Other external expenses | 85 551.00 | 14 768.00 | 85 551.00 | |
243 (including business tax) | 155.00 | 155.00 | ||
244 Taxes, duties and similar payments | 155.00 | 324.00 | 155.00 | |
254 Depreciation and amortization | 174.00 | 174.00 | 174.00 | |
262 Other expenses | 18 539.00 | 4 327.00 | 18 539.00 | |
264 Total operating expenses | 104 420.00 | 19 594.00 | 104 420.00 | |
270 Operating profit | 387 821.00 | 574.00 | 387 821.00 | |
280 Financial income | 278.00 | |||
294 Financial expenses | 109.00 | |||
300 Exceptional expenses | 1 979.00 | 1 979.00 | ||
306 Income tax's | 127 994.00 | 127 994.00 | ||
310 Profit or loss | 257 848.00 | 743.00 | 257 848.00 | |
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