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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : IMMO FILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Complete |
| 2021-10-26 | Public | 2020-12-31 | Complete |
| 2020-09-15 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | IMMO FILLON |
| Siren | 538575945 |
| Closing | 2017-12-31 |
| Registry code | 4901 |
| Registration number | 8301 |
| Management number | 2011B01668 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49000 ANGERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 109 194.00 | 109 194.00 | 109 194.00 | |
BJ TOTAL (I) | 140 041.00 | 140 041.00 | 140 041.00 | |
BZ Other receivables | 1 033.00 | 1 033.00 | 1 033.00 | |
CF Cash and cash equivalents | 17 577.00 | 17 577.00 | 17 577.00 | |
CJ TOTAL (II) | 18 610.00 | 18 610.00 | 18 610.00 | |
CO Grand total (0 to V) | 158 651.00 | 158 651.00 | 158 651.00 | |
CU Other investments | 30 847.00 | 30 847.00 | 30 847.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 858.00 | 30 858.00 | 30 858.00 | |
DD Legal reserve (1) | 61.00 | 61.00 | ||
DG Other reserves | 1 166.00 | 1 166.00 | ||
DH Retained earnings | -2 059.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 511.00 | 3 287.00 | 30 511.00 | |
DL TOTAL (I) | 62 596.00 | 32 086.00 | 62 596.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95 364.00 | 95 364.00 | 95 364.00 | |
DX Trade payables and related accounts | 690.00 | 672.00 | 690.00 | |
DY Tax and social security liabilities | 4 005.00 | |||
EC TOTAL (IV) | 96 054.00 | 100 041.00 | 96 054.00 | |
EE Grand total (I to V) | 158 651.00 | 132 127.00 | 158 651.00 | |
EG Accrued income and payables due within one year | 96 054.00 | 4 677.00 | 96 054.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 733.00 | |||
GF Total Operating Expenses (II) | 733.00 | |||
GG - OPERATING RESULT (I - II) | -733.00 | |||
GK Income from other securities and fixed asset receivables | 34 418.00 | |||
GP Total financial income (V) | 34 418.00 | |||
GV - FINANCIAL INCOME (V - VI) | 34 418.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 33 685.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 10.00 | 10.00 | ||
HD Total exceptional income (VII) | 10.00 | 10.00 | ||
HF Exceptional expenses on capital transactions | 214.00 | 214.00 | ||
HH Total exceptional expenses (VIII) | 214.00 | 214.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | -204.00 | ||
HK Income tax | 2 971.00 | 4 005.00 | 2 971.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 34 428.00 | 8 012.00 | 34 428.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 917.00 | 4 725.00 | 3 917.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 511.00 | 3 287.00 | 30 511.00 | |
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