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BALANCE SHEET (
2018-08-16)
THE LIST OF BALANCE SHEET : IMMO-PLUS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Public | 2021-12-31 | Complete |
| 2021-05-12 | Public | 2020-12-31 | Complete |
| 2020-06-05 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-08-16 | Public | 2017-12-31 | Complete |
| 2017-10-12 | Public | 2016-12-31 | Complete |
| Name | IMMO-PLUS SARL |
| Siren | 389117029 |
| Closing | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 5528 |
| Management number | 1992B00549 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 251 540.00 | 251 540.00 | 251 540.00 | |
AP Buildings | 7 712 780.00 | 6 870 195.00 | 842 585.00 | 7 712 780.00 |
BJ TOTAL (I) | 7 964 321.00 | 6 870 195.00 | 1 094 125.00 | 7 964 321.00 |
BX Customers and related accounts | 11 435.00 | 11 435.00 | 11 435.00 | |
BZ Other receivables | 18 937.00 | 18 937.00 | 18 937.00 | |
CF Cash and cash equivalents | 317 823.00 | 317 823.00 | 317 823.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 348 195.00 | 348 195.00 | 348 195.00 | |
CO Grand total (0 to V) | 8 312 517.00 | 6 870 195.00 | 1 442 321.00 | 8 312 517.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 390 000.00 | 2 390 000.00 | 2 390 000.00 | |
DH Retained earnings | -2 984 686.00 | -3 223 322.00 | -2 984 686.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 274.00 | 238 636.00 | 199 274.00 | |
DK Regulated provisions | 82 457.00 | 103 065.00 | 82 457.00 | |
DL TOTAL (I) | -312 953.00 | -491 620.00 | -312 953.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 750 000.00 | 2 102 484.00 | 1 750 000.00 | |
DX Trade payables and related accounts | 5 275.00 | 4 328.00 | 5 275.00 | |
EC TOTAL (IV) | 1 755 275.00 | 2 106 812.00 | 1 755 275.00 | |
EE Grand total (I to V) | 1 442 321.00 | 1 615 191.00 | 1 442 321.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 375 000.00 | |||
FJ Net sales | 375 000.00 | |||
FQ Other income | 21 486.00 | |||
FR Total operating income (I) | 396 486.00 | |||
FW Other purchases and external expenses | 6 497.00 | |||
FX Taxes, duties, and similar payments | 12 789.00 | |||
GA Operating Expenses - Depreciation and Amortization | 197 234.00 | |||
GE Other Expenses | 2 043.00 | |||
GF Total Operating Expenses (II) | 218 564.00 | |||
GG - OPERATING RESULT (I - II) | 177 921.00 | |||
GP Total financial income (V) | 449.00 | |||
GV - FINANCIAL INCOME (V - VI) | 449.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 178 371.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 20 902.00 | 65 696.00 | 20 902.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 902.00 | 65 696.00 | 20 902.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 417 837.00 | 485 075.00 | 417 837.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 563.00 | 246 439.00 | 218 563.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 274.00 | 238 636.00 | 199 274.00 | |
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