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BALANCE SHEET (
2018-02-27)
THE LIST OF BALANCE SHEET : IMMOPROJET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2020-09-30 | Simplified |
| 2022-06-26 | Public | 2021-09-30 | Simplified |
| 2020-07-28 | Public | 2019-09-30 | Simplified |
| 2019-04-15 | Public | 2018-09-30 | Simplified |
| 2018-02-27 | Public | 2017-09-30 | Simplified |
| 2017-05-12 | Public | 2016-09-30 | Simplified |
| Name | IMMOPROJET |
| Siren | 507864312 |
| Closing | 2017-09-30 |
| Registry code | 2104 |
| Registration number | 1218 |
| Management number | 2008B00786 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21300 Chenôve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 556.00 | 1 819.00 | 10 737.00 | 12 556.00 |
028 Tangible Assets | 43 253.00 | 22 594.00 | 20 659.00 | 43 253.00 |
040 Financial Assets | 687.00 | 687.00 | 687.00 | |
044 Total Fixed Assets | 56 496.00 | 24 413.00 | 32 082.00 | 56 496.00 |
068 Receivables – Trade and related accounts | 7 003.00 | 7 003.00 | 7 003.00 | |
072 Receivables – Other | 5 024.00 | 5 024.00 | 5 024.00 | |
080 Sellable securities | 93 098.00 | 93 098.00 | 93 098.00 | |
084 Cash | 107 368.00 | 107 368.00 | 107 368.00 | |
092 Prepaid expenses | 4 336.00 | 4 336.00 | 4 336.00 | |
096 Total Current Assets + Prepaid Expenses | 216 829.00 | 216 829.00 | 216 829.00 | |
110 Total Assets | 273 325.00 | 24 413.00 | 248 912.00 | 273 325.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 112 717.00 | |||
136 Profit for the Year | 95 156.00 | |||
142 Total Equity - Total I | 218 873.00 | |||
166 Suppliers and related accounts | 9 070.00 | |||
172 Other debts | 20 968.00 | |||
176 Total debts | 30 039.00 | |||
180 Liabilities Total | 248 912.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 452 318.00 | 452 318.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 452 330.00 | 452 330.00 | ||
242 Other external expenses | 255 478.00 | 255 478.00 | ||
243 (including business tax) | 800.00 | 800.00 | ||
244 Taxes, duties and similar payments | 6 185.00 | 6 185.00 | ||
250 Staff compensation | 65 908.00 | 65 908.00 | ||
252 Social security contributions | 20 812.00 | 20 812.00 | ||
254 Depreciation and amortization | 2 445.00 | 2 445.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 350 833.00 | 350 833.00 | ||
270 Operating profit | 101 497.00 | 101 497.00 | ||
280 Financial income | 26.00 | 26.00 | ||
294 Financial expenses | 10.00 | 10.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 6 222.00 | 6 222.00 | ||
310 Profit or loss | 95 156.00 | 95 156.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 163.00 | 35 163.00 | ||
492 Total Fixed Assets (Increases) | 21 333.00 | 21 333.00 | ||
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