Grow your business safely with IMMODEPORT
All the information you need about IMMODEPORT to develop and secure your business in France
I
HOME >
CORPORATES
>
IMMODEPORT >
BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : IMMODEPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | IMMODEPORT |
| Siren | 814612263 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 25946 |
| Management number | 2015D02191 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 134 000.00 | 134 000.00 | 134 000.00 | |
BJ TOTAL (I) | 134 000.00 | 134 000.00 | 134 000.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 214 468.00 | 214 468.00 | 214 468.00 | |
CJ TOTAL (II) | 214 468.00 | 214 468.00 | 214 468.00 | |
CO Grand total (0 to V) | 348 468.00 | 348 468.00 | 348 468.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | ||
DH Retained earnings | 11 505.00 | 11 505.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 803.00 | 11 515.00 | 37 803.00 | |
DL TOTAL (I) | 49 418.00 | 11 615.00 | 49 418.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 277 941.00 | 186 108.00 | 277 941.00 | |
DY Tax and social security liabilities | 7 819.00 | 2 032.00 | 7 819.00 | |
EA Other liabilities | 10 400.00 | 12 000.00 | 10 400.00 | |
EB Prepaid income (2) | 2 890.00 | 2 890.00 | 2 890.00 | |
EC TOTAL (IV) | 299 050.00 | 203 030.00 | 299 050.00 | |
EE Grand total (I to V) | 348 468.00 | 214 646.00 | 348 468.00 | |
EG Accrued income and payables due within one year | 299 050.00 | 203 030.00 | 299 050.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 959.00 | 40 959.00 | 40 959.00 | |
FJ Net sales | 40 959.00 | 40 959.00 | 40 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 800.00 | |||
FR Total operating income (I) | 41 759.00 | |||
FW Other purchases and external expenses | 5 137.00 | |||
GF Total Operating Expenses (II) | 5 137.00 | |||
GG - OPERATING RESULT (I - II) | 36 622.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 36 622.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 193 400.00 | 193 400.00 | ||
HD Total exceptional income (VII) | 193 400.00 | 193 400.00 | ||
HF Exceptional expenses on capital transactions | 184 400.00 | 184 400.00 | ||
HH Total exceptional expenses (VIII) | 184 400.00 | 184 400.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | 9 000.00 | ||
HK Income tax | 7 819.00 | 2 032.00 | 7 819.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 235 159.00 | 19 661.00 | 235 159.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 356.00 | 8 145.00 | 197 356.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 803.00 | 11 515.00 | 37 803.00 | |
all companies in France
Complete and comprehensive database.
