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BALANCE SHEET (
2018-05-24)
THE LIST OF BALANCE SHEET : IMMOBILIER IN FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-05 | Partially confidential | 2019-12-31 | Simplified |
| 2018-05-24 | Public | 2014-12-31 | Simplified |
| 2017-12-14 | Public | 2016-12-31 | Simplified |
| Name | IMMOBILIER IN FRANCE |
| Siren | 798101853 |
| Closing | 2014-12-31 |
| Registry code | 7501 |
| Registration number | 32896 |
| Management number | 2013B20359 |
| Activity code | 6831Z |
| Closing date n-1 | 2013-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 956.00 | 204.00 | 752.00 | 956.00 |
044 Total Fixed Assets | 956.00 | 204.00 | 752.00 | 956.00 |
064 Advances and down payments on orders | 1 816.00 | 1 816.00 | 1 816.00 | |
072 Receivables – Other | 843.00 | 843.00 | 843.00 | |
084 Cash | 6 122.00 | 6 122.00 | 6 122.00 | |
096 Total Current Assets + Prepaid Expenses | 8 782.00 | 8 782.00 | 8 782.00 | |
110 Total Assets | 9 738.00 | 204.00 | 9 534.00 | 9 738.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 481.00 | |||
136 Profit for the Year | 781.00 | |||
142 Total Equity - Total I | 3 781.00 | |||
166 Suppliers and related accounts | 4 258.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 358.00 | |||
172 Other debts | 1 496.00 | |||
176 Total debts | 5 753.00 | |||
180 Liabilities Total | 9 534.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 956.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 075.00 | 16 075.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 16 075.00 | 16 075.00 | ||
242 Other external expenses | 14 879.00 | 14 879.00 | ||
244 Taxes, duties and similar payments | 73.00 | 73.00 | ||
254 Depreciation and amortization | 204.00 | 204.00 | ||
264 Total operating expenses | 15 156.00 | 15 156.00 | ||
270 Operating profit | 919.00 | 919.00 | ||
294 Financial expenses | 12.00 | 12.00 | ||
300 Exceptional expenses | 78.00 | 78.00 | ||
306 Income tax's | 138.00 | 138.00 | ||
310 Profit or loss | 781.00 | 781.00 | ||
374 Amount of VAT collected | 3 155.00 | 3 155.00 | ||
378 Amount of deductible VAT on goods and services | 879.00 | 879.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 956.00 | 956.00 | ||
490 Total Fixed Assets (Gross Value) | 956.00 | 956.00 | ||
492 Total Fixed Assets (Increases) | 956.00 | 956.00 | ||
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