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BALANCE SHEET (
2018-06-14)
THE LIST OF BALANCE SHEET : IMMOGIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Complete |
| 2022-04-15 | Public | 2020-12-31 | Complete |
| 2020-10-20 | Public | 2019-12-31 | Complete |
| 2019-09-10 | Public | 2018-12-31 | Complete |
| 2018-06-14 | Public | 2016-12-31 | Simplified |
| Name | IMMOGIS |
| Siren | 479861528 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 3694 |
| Management number | 2011B01413 |
| Activity code | 6832A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06700 Saint-Laurent-du-Var |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 77 800.00 | 77 800.00 | 77 800.00 | |
040 Financial Assets | 1 996 510.00 | 1 996 510.00 | 1 996 510.00 | |
044 Total Fixed Assets | 2 074 310.00 | 77 800.00 | 1 996 510.00 | 2 074 310.00 |
064 Advances and down payments on orders | 2 425.00 | 2 425.00 | 2 425.00 | |
068 Receivables – Trade and related accounts | 20 069.00 | 20 069.00 | 20 069.00 | |
072 Receivables – Other | 204.00 | 204.00 | 204.00 | |
084 Cash | 3 841.00 | 3 841.00 | 3 841.00 | |
092 Prepaid expenses | 6 552.00 | 6 552.00 | 6 552.00 | |
096 Total Current Assets + Prepaid Expenses | 33 091.00 | 33 091.00 | 33 091.00 | |
110 Total Assets | 2 107 400.00 | 77 800.00 | 2 029 601.00 | 2 107 400.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 1 267 922.00 | |||
136 Profit for the Year | 115 881.00 | |||
142 Total Equity - Total I | 1 392 603.00 | |||
156 Loans and similar debts | 116 884.00 | |||
166 Suppliers and related accounts | 7 896.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 507 884.00 | |||
172 Other debts | 512 218.00 | |||
176 Total debts | 636 998.00 | |||
180 Liabilities Total | 2 029 601.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 467 172.00 | |||
195 Of which payables due in more than one year | 88 199.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 724.00 | 16 724.00 | ||
230 Other income | 204.00 | 204.00 | ||
232 Total operating income excluding VAT | 16 928.00 | 16 928.00 | ||
242 Other external expenses | 10 763.00 | 5 749.00 | 10 763.00 | |
243 (including business tax) | 331.00 | 331.00 | ||
244 Taxes, duties and similar payments | 283.00 | 376.00 | 283.00 | |
24B (including equipment leasing) | 1 708.00 | 1 708.00 | ||
264 Total operating expenses | 11 046.00 | 6 125.00 | 11 046.00 | |
270 Operating profit | 5 882.00 | -6 125.00 | 5 882.00 | |
280 Financial income | 113 749.00 | 172 864.00 | 113 749.00 | |
294 Financial expenses | 3 751.00 | 4 534.00 | 3 751.00 | |
310 Profit or loss | 115 881.00 | 162 205.00 | 115 881.00 | |
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