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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : IMMO MEIGNAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Complete |
| 2021-09-22 | Public | 2020-12-31 | Complete |
| 2020-09-16 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | IMMO MEIGNAN |
| Siren | 538638529 |
| Closing | 2017-12-31 |
| Registry code | 4901 |
| Registration number | 8412 |
| Management number | 2011B01684 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-16 |
| 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 | 78 191.00 | 78 191.00 | 78 191.00 | |
BJ TOTAL (I) | 94 817.00 | 94 817.00 | 94 817.00 | |
CF Cash and cash equivalents | 7 562.00 | 7 562.00 | 7 562.00 | |
CJ TOTAL (II) | 7 562.00 | 7 562.00 | 7 562.00 | |
CO Grand total (0 to V) | 102 379.00 | 102 379.00 | 102 379.00 | |
CU Other investments | 16 626.00 | 16 626.00 | 16 626.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 634.00 | 16 634.00 | 16 634.00 | |
DD Legal reserve (1) | 1 663.00 | 1 663.00 | 1 663.00 | |
DG Other reserves | 3 829.00 | 2 587.00 | 3 829.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 589.00 | 1 243.00 | 10 589.00 | |
DL TOTAL (I) | 32 716.00 | 22 127.00 | 32 716.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 280.00 | 68 080.00 | 68 280.00 | |
DX Trade payables and related accounts | 690.00 | 672.00 | 690.00 | |
DY Tax and social security liabilities | 693.00 | 1 549.00 | 693.00 | |
EC TOTAL (IV) | 69 663.00 | 70 301.00 | 69 663.00 | |
EE Grand total (I to V) | 102 379.00 | 92 428.00 | 102 379.00 | |
EG Accrued income and payables due within one year | 69 663.00 | 2 221.00 | 69 663.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 738.00 | |||
GF Total Operating Expenses (II) | 738.00 | |||
GG - OPERATING RESULT (I - II) | -738.00 | |||
GK Income from other securities and fixed asset receivables | 12 224.00 | |||
GP Total financial income (V) | 12 224.00 | |||
GV - FINANCIAL INCOME (V - VI) | 12 224.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 486.00 | |||
| 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 | 693.00 | 1 549.00 | 693.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 12 234.00 | 3 509.00 | 12 234.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645.00 | 2 266.00 | 1 645.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 589.00 | 1 243.00 | 10 589.00 | |
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