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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : IMMOVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-27 | Partially confidential | 2017-12-31 | Complete |
| Name | IMMOVAL |
| Siren | 809198591 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 14432 |
| Management number | 2015B00822 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93100 MONTREUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30 000.00 | 30 000.00 | 30 000.00 | |
BJ TOTAL (I) | 30 000.00 | 30 000.00 | 30 000.00 | |
BX Customers and related accounts | 26 898.00 | 26 898.00 | 26 898.00 | |
BZ Other receivables | 89 069.00 | 89 069.00 | 89 069.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 396.00 | 396.00 | 396.00 | |
CJ TOTAL (II) | 116 363.00 | 116 363.00 | 116 363.00 | |
CO Grand total (0 to V) | 146 363.00 | 146 363.00 | 146 363.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -10 624.00 | -7 601.00 | -10 624.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 593.00 | -3 023.00 | 9 593.00 | |
DL TOTAL (I) | 48 969.00 | 39 376.00 | 48 969.00 | |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 122.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 88 897.00 | 63 702.00 | 88 897.00 | |
DX Trade payables and related accounts | 3 893.00 | 3 590.00 | 3 893.00 | |
DY Tax and social security liabilities | 4 483.00 | 3 442.00 | 4 483.00 | |
EC TOTAL (IV) | 97 395.00 | 70 734.00 | 97 395.00 | |
EE Grand total (I to V) | 146 363.00 | 110 110.00 | 146 363.00 | |
EG Accrued income and payables due within one year | 97 395.00 | 70 734.00 | 97 395.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | 122.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 30 000.00 | |||
I3 DECREASES Total Financial Fixed Assets | 30 000.00 | |||
I4 DECREASES Grand Total | 30 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 893.00 | 3 893.00 | 3 893.00 | |
UX Other trade receivables | 26 898.00 | 26 898.00 | ||
VB VAT | 3 197.00 | 3 197.00 | ||
VC Group and associates | 85 872.00 | 85 872.00 | ||
VH Loans with a maturity of more than one year at origin | 122.00 | 122.00 | 122.00 | |
VI Group and Associates | 88 897.00 | 88 897.00 | 88 897.00 | |
VS Prepaid expenses | 396.00 | 396.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 116 363.00 | 116 363.00 | 116 363.00 | |
VW VAT | 4 483.00 | 4 483.00 | 4 483.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 97 395.00 | 97 395.00 | 97 395.00 | |
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