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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : IMMOFRESQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Simplified |
| 2022-06-29 | Public | 2020-12-31 | Simplified |
| 2022-03-01 | Public | 2019-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2018-07-18 | Public | 2016-12-31 | Simplified |
| Name | IMMOFRESQ |
| Siren | 753368612 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 5903 |
| Management number | 2012B02884 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95000 CERGY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 162 731.00 | 10 572.00 | 152 159.00 | 162 731.00 |
044 Total Fixed Assets | 162 731.00 | 10 572.00 | 152 159.00 | 162 731.00 |
068 Receivables – Trade and related accounts | 3 054.00 | 3 054.00 | 3 054.00 | |
084 Cash | 68 513.00 | 68 513.00 | 68 513.00 | |
092 Prepaid expenses | 4 500.00 | 4 500.00 | 4 500.00 | |
096 Total Current Assets + Prepaid Expenses | 76 067.00 | 76 067.00 | 76 067.00 | |
110 Total Assets | 238 798.00 | 10 572.00 | 228 226.00 | 238 798.00 |
120 Share or Individual Capital | 7 600.00 | |||
134 Retained Earnings | -24 038.00 | |||
136 Profit for the Year | -5 319.00 | |||
142 Total Equity - Total I | -21 757.00 | |||
156 Loans and similar debts | 30 705.00 | |||
166 Suppliers and related accounts | 3 728.00 | |||
172 Other debts | 215 550.00 | |||
176 Total debts | 249 983.00 | |||
180 Liabilities Total | 228 226.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 210.00 | 19 210.00 | ||
232 Total operating income excluding VAT | 19 210.00 | 19 210.00 | ||
242 Other external expenses | 13 446.00 | 13 446.00 | ||
244 Taxes, duties and similar payments | 1 445.00 | 1 445.00 | ||
254 Depreciation and amortization | 4 601.00 | 4 601.00 | ||
264 Total operating expenses | 19 492.00 | 19 492.00 | ||
270 Operating profit | -282.00 | -282.00 | ||
280 Financial income | -5 037.00 | -5 037.00 | ||
310 Profit or loss | -5 319.00 | -5 319.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 163 646.00 | 163 646.00 | ||
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