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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : ISAMYOL 31
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | IMMOBILIERE DE MONTEREAU |
| Siren | 812935005 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 75564 |
| Management number | 2015B16824 |
| Activity code | 0000Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 875.00 | 1 875.00 | 1 875.00 | |
BJ TOTAL (I) | 1 875.00 | 1 875.00 | 1 875.00 | |
BZ Other receivables | 8 203.00 | 8 203.00 | 8 203.00 | |
CF Cash and cash equivalents | 28 601.00 | 28 601.00 | 28 601.00 | |
CJ TOTAL (II) | 36 803.00 | 36 803.00 | 36 803.00 | |
CO Grand total (0 to V) | 38 678.00 | 38 678.00 | 38 678.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DF Regulated reserves (1) | 22 206.00 | 22 206.00 | ||
DH Retained earnings | -179.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 066.00 | -2 615.00 | -41 066.00 | |
DL TOTAL (I) | -8 861.00 | 7 206.00 | -8 861.00 | |
DX Trade payables and related accounts | 47 539.00 | 47 539.00 | ||
EC TOTAL (IV) | 47 539.00 | 47 539.00 | ||
EE Grand total (I to V) | 38 678.00 | 7 206.00 | 38 678.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 41 066.00 | |||
GF Total Operating Expenses (II) | 41 066.00 | |||
GG - OPERATING RESULT (I - II) | -41 066.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -41 066.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 066.00 | 2 615.00 | 41 066.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 066.00 | -2 615.00 | -41 066.00 | |
| 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 | 1 875.00 | |||
I4 DECREASES Grand Total | 1 875.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 875.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 875.00 | |||
| 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 | 47 539.00 | 47 539.00 | 47 539.00 | |
VB VAT | 8 203.00 | 8 203.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 8 203.00 | 8 203.00 | 8 203.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 47 539.00 | 47 539.00 | 47 539.00 | |
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