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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : D IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | D IMMO |
| Siren | 453676793 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 7155 |
| Management number | 2004B00578 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84270 Vedène |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 170.00 | 943.00 | 226.00 | 1 170.00 |
044 Total Fixed Assets | 1 170.00 | 943.00 | 226.00 | 1 170.00 |
050 Raw materials, supplies, in progress | 282 594.00 | 282 594.00 | 282 594.00 | |
072 Receivables – Other | 200.00 | 200.00 | 200.00 | |
084 Cash | 115 214.00 | 115 214.00 | 115 214.00 | |
096 Total Current Assets + Prepaid Expenses | 398 009.00 | 398 009.00 | 398 009.00 | |
110 Total Assets | 399 180.00 | 943.00 | 398 236.00 | 399 180.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 229 728.00 | |||
136 Profit for the Year | -3 432.00 | |||
142 Total Equity - Total I | 235 096.00 | |||
156 Loans and similar debts | 137 716.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 224.00 | |||
172 Other debts | 24 224.00 | |||
176 Total debts | 163 140.00 | |||
180 Liabilities Total | 398 236.00 | |||
195 Of which payables due in more than one year | 112 143.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 054.00 | 3 054.00 | ||
243 (including business tax) | 220.00 | 220.00 | ||
244 Taxes, duties and similar payments | 1 053.00 | 1 053.00 | ||
254 Depreciation and amortization | 234.00 | 234.00 | ||
264 Total operating expenses | 4 341.00 | 4 341.00 | ||
270 Operating profit | -4 341.00 | -4 341.00 | ||
280 Financial income | 4 445.00 | 4 445.00 | ||
294 Financial expenses | 3 535.00 | 3 535.00 | ||
310 Profit or loss | -3 432.00 | -3 432.00 | ||
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