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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : IMMO 349
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | IMMO 349 |
| Siren | 811637446 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 8824 |
| Management number | 2015B00883 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84460 Cheval-Blanc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 240.00 | 240.00 | 240.00 | |
068 Receivables – Trade and related accounts | 4 000.00 | 4 000.00 | 4 000.00 | |
084 Cash | 17 394.00 | 17 394.00 | 17 394.00 | |
096 Total Current Assets + Prepaid Expenses | 21 394.00 | 21 394.00 | 21 394.00 | |
110 Total Assets | 21 634.00 | 21 634.00 | 21 634.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 142.00 | |||
136 Profit for the Year | 649.00 | |||
142 Total Equity - Total I | 1 791.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 3 128.00 | |||
172 Other debts | 19 843.00 | |||
176 Total debts | 19 843.00 | |||
180 Liabilities Total | 21 634.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 000.00 | 17 500.00 | 9 000.00 | |
230 Other income | 1 260.00 | 1 260.00 | ||
232 Total operating income excluding VAT | 10 260.00 | 17 500.00 | 10 260.00 | |
242 Other external expenses | 9 298.00 | 12 787.00 | 9 298.00 | |
243 (including business tax) | 199.00 | 199.00 | ||
244 Taxes, duties and similar payments | 199.00 | 197.00 | 199.00 | |
264 Total operating expenses | 9 497.00 | 12 984.00 | 9 497.00 | |
270 Operating profit | 763.00 | 4 516.00 | 763.00 | |
294 Financial expenses | 1.00 | |||
306 Income tax's | 114.00 | 25.00 | 114.00 | |
310 Profit or loss | 649.00 | 4 490.00 | 649.00 | |
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