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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : IMMO INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-08 | Public | 2020-12-31 | Complete |
| 2020-10-09 | Public | 2019-12-31 | Complete |
| 2019-06-05 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| Name | IMMO INVEST |
| Siren | 818430944 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 13726 |
| Management number | 2016B00764 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33380 MIOS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | ||||
BN Goods in progress | ||||
BZ Other receivables | 13 858.00 | 13 858.00 | 13 858.00 | |
CF Cash and cash equivalents | 190 704.00 | 190 704.00 | 190 704.00 | |
CJ TOTAL (II) | 204 562.00 | 204 562.00 | 204 562.00 | |
CO Grand total (0 to V) | 204 562.00 | 204 562.00 | 204 562.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -19 716.00 | -19 716.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 473.00 | -19 716.00 | 93 473.00 | |
DL TOTAL (I) | 75 757.00 | -17 716.00 | 75 757.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 83 821.00 | 249 799.00 | 83 821.00 | |
DX Trade payables and related accounts | 21 540.00 | 35 078.00 | 21 540.00 | |
DY Tax and social security liabilities | 23 444.00 | 23 444.00 | ||
EC TOTAL (IV) | 128 804.00 | 284 877.00 | 128 804.00 | |
EE Grand total (I to V) | 204 562.00 | 267 162.00 | 204 562.00 | |
EG Accrued income and payables due within one year | 128 804.00 | 284 877.00 | 128 804.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 660 000.00 | 660 000.00 | 660 000.00 | |
FJ Net sales | 660 000.00 | 660 000.00 | 660 000.00 | |
FM Inventory production | 134 167.00 | |||
FQ Other income | 50.00 | |||
FR Total operating income (I) | 794 217.00 | |||
FU Purchases of raw materials and other supplies | 303 053.00 | |||
FV Inventory change (raw materials and supplies) | 351 371.00 | |||
FW Other purchases and external expenses | 20 598.00 | |||
FX Taxes, duties, and similar payments | 362.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 675 386.00 | |||
GG - OPERATING RESULT (I - II) | 118 831.00 | |||
GR Interest and similar expenses | 1 914.00 | |||
GU Total financial expenses (VI) | 1 914.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 914.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 116 917.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 23 444.00 | 23 444.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 794 217.00 | 794 217.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 744.00 | 19 716.00 | 700 744.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 473.00 | -19 716.00 | 93 473.00 | |
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