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BALANCE SHEET (
2018-06-05)
THE LIST OF BALANCE SHEET : IMMOCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-03 | Public | 2019-09-30 | Simplified |
| 2020-01-22 | Public | 2018-09-30 | Simplified |
| 2018-06-05 | Public | 2017-09-30 | Simplified |
| 2017-07-20 | Public | 2016-09-30 | Simplified |
| Name | IMMOCOM |
| Siren | 481941342 |
| Closing | 2017-09-30 |
| Registry code | 3801 |
| Registration number | B2018/006757 |
| Management number | 2005B00629 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38660 LE TOUVET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 838.00 | 1 956.00 | 1 883.00 | 3 838.00 |
040 Financial Assets | 891 394.00 | 141 769.00 | 749 625.00 | 891 394.00 |
044 Total Fixed Assets | 895 233.00 | 143 725.00 | 751 508.00 | 895 233.00 |
050 Raw materials, supplies, in progress | 950.00 | 950.00 | 950.00 | |
072 Receivables – Other | 12 109.00 | 7 102.00 | 5 007.00 | 12 109.00 |
080 Sellable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
084 Cash | 28 334.00 | 28 334.00 | 28 334.00 | |
096 Total Current Assets + Prepaid Expenses | 191 393.00 | 7 102.00 | 184 291.00 | 191 393.00 |
110 Total Assets | 1 086 626.00 | 150 827.00 | 935 799.00 | 1 086 626.00 |
120 Share or Individual Capital | 230 200.00 | |||
126 Legal Reserve | 1 380.00 | |||
132 Other Reserves | 440 567.00 | |||
136 Profit for the Year | 129 727.00 | |||
142 Total Equity - Total I | 801 874.00 | |||
166 Suppliers and related accounts | 3 954.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 716.00 | |||
172 Other debts | 129 971.00 | |||
176 Total debts | 133 925.00 | |||
180 Liabilities Total | 935 799.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 68 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 181 066.00 | 181 066.00 | ||
230 Other income | 139 472.00 | 139 472.00 | ||
232 Total operating income excluding VAT | 320 538.00 | 320 538.00 | ||
242 Other external expenses | 70 248.00 | 70 248.00 | ||
243 (including business tax) | 402.00 | 402.00 | ||
244 Taxes, duties and similar payments | 2 725.00 | 2 725.00 | ||
24B (including equipment leasing) | 16 002.00 | 16 002.00 | ||
250 Staff compensation | 40 551.00 | 40 551.00 | ||
252 Social security contributions | 15 033.00 | 15 033.00 | ||
254 Depreciation and amortization | 587.00 | 587.00 | ||
256 Provisions | 7 102.00 | 7 102.00 | ||
262 Other expenses | 17 347.00 | 17 347.00 | ||
264 Total operating expenses | 153 592.00 | 153 592.00 | ||
270 Operating profit | 166 946.00 | 166 946.00 | ||
280 Financial income | 23 165.00 | 23 165.00 | ||
294 Financial expenses | 4 918.00 | 4 918.00 | ||
306 Income tax's | 55 467.00 | 55 467.00 | ||
310 Profit or loss | 129 727.00 | 129 727.00 | ||
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