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BALANCE SHEET (
2018-03-01)
THE LIST OF BALANCE SHEET : GROUPE INVEST IMMO DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-06 | Public | 2017-12-31 | Simplified |
| 2018-03-01 | Public | 2015-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | GROUPE INVEST IMMO DE FRANCE |
| Siren | 445268337 |
| Closing | 2015-12-31 |
| Registry code | 3801 |
| Registration number | B2018/002348 |
| Management number | 2009B01710 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38100 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 628.00 | 6 667.00 | 960.00 | 7 628.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 9 128.00 | 6 667.00 | 2 460.00 | 9 128.00 |
068 Receivables – Trade and related accounts | 28 885.00 | 28 885.00 | 28 885.00 | |
072 Receivables – Other | 582 559.00 | 173 850.00 | 408 709.00 | 582 559.00 |
084 Cash | 705.00 | 705.00 | 705.00 | |
096 Total Current Assets + Prepaid Expenses | 612 151.00 | 173 850.00 | 438 301.00 | 612 151.00 |
110 Total Assets | 621 279.00 | 180 517.00 | 440 761.00 | 621 279.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -143 108.00 | |||
136 Profit for the Year | -312.00 | |||
142 Total Equity - Total I | -141 420.00 | |||
166 Suppliers and related accounts | 105 289.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 130 353.00 | |||
172 Other debts | 476 893.00 | |||
176 Total debts | 582 182.00 | |||
180 Liabilities Total | 440 761.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
254 Depreciation and amortization | 312.00 | 312.00 | ||
264 Total operating expenses | 312.00 | 312.00 | ||
270 Operating profit | -312.00 | -312.00 | ||
310 Profit or loss | -312.00 | -312.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 128.00 | 9 128.00 | ||
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