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BALANCE SHEET (
2018-05-17)
THE LIST OF BALANCE SHEET : IMMOROGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-10-31 | Complete |
| 2021-07-20 | Public | 2020-10-31 | Complete |
| 2020-12-11 | Public | 2019-10-31 | Complete |
| 2019-05-09 | Public | 2018-10-31 | Complete |
| 2018-05-17 | Public | 2017-10-31 | Complete |
| 2017-05-19 | Public | 2016-10-31 | Complete |
| Name | IMMOROGA |
| Siren | 399144336 |
| Closing | 2017-10-31 |
| Registry code | 3102 |
| Registration number | B2018/008148 |
| Management number | 1994B02306 |
| Activity code | 6832A |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 028.00 | 12 028.00 | 12 028.00 | |
BX Customers and related accounts | 11 453.00 | 11 453.00 | 11 453.00 | |
BZ Other receivables | 7 513 123.00 | 7 513 123.00 | 7 513 123.00 | |
CD Marketable securities | 10 991 688.00 | 10 991 688.00 | 10 991 688.00 | |
CF Cash and cash equivalents | 30.00 | 30.00 | 30.00 | |
CJ TOTAL (II) | 18 516 295.00 | 18 516 295.00 | 18 516 295.00 | |
CO Grand total (0 to V) | 18 528 323.00 | 18 528 323.00 | 18 528 323.00 | |
CU Other investments | 12 028.00 | 12 028.00 | 12 028.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 150.00 | 12 150.00 | ||
DD Legal reserve (1) | 1 215.00 | 1 215.00 | ||
DG Other reserves | 14 192 814.00 | 14 192 814.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 458.00 | 160 458.00 | ||
DL TOTAL (I) | 14 366 637.00 | 14 366 637.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 144 832.00 | 4 144 832.00 | ||
DX Trade payables and related accounts | 15 743.00 | 15 743.00 | ||
DY Tax and social security liabilities | 1 110.00 | 1 110.00 | ||
EC TOTAL (IV) | 4 161 685.00 | 4 161 685.00 | ||
EE Grand total (I to V) | 18 528 323.00 | 18 528 323.00 | ||
EG Accrued income and payables due within one year | 4 161 685.00 | 4 161 685.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 955.00 | 34 955.00 | 34 955.00 | |
FJ Net sales | 34 955.00 | 34 955.00 | 34 955.00 | |
FQ Other income | 45.00 | |||
FR Total operating income (I) | 35 000.00 | |||
FW Other purchases and external expenses | 45 002.00 | |||
FX Taxes, duties, and similar payments | 696.00 | |||
GF Total Operating Expenses (II) | 45 698.00 | |||
GG - OPERATING RESULT (I - II) | -10 698.00 | |||
GJ Financial income from other securities and fixed asset receivables | 180.00 | |||
GL Other interest and similar income | 251 158.00 | |||
GP Total financial income (V) | 251 338.00 | |||
GV - FINANCIAL INCOME (V - VI) | 251 338.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 240 640.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 80 182.00 | 80 182.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 286 338.00 | 286 338.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 880.00 | 125 880.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 458.00 | 160 458.00 | ||
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