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BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : IMMOFRESQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Simplified |
| 2022-06-29 | Public | 2020-12-31 | Simplified |
| 2022-03-01 | Public | 2019-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2018-07-18 | Public | 2016-12-31 | Simplified |
| Name | IMMOFRESQ |
| Siren | 753368612 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 9413 |
| Management number | 2012B02884 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95000 CERGY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 336 643.00 | 18 360.00 | 318 283.00 | 336 643.00 |
044 Total Fixed Assets | 336 643.00 | 18 360.00 | 318 283.00 | 336 643.00 |
068 Receivables – Trade and related accounts | 6 232.00 | 6 232.00 | 6 232.00 | |
084 Cash | 22 317.00 | 22 317.00 | 22 317.00 | |
092 Prepaid expenses | 14 650.00 | 14 650.00 | 14 650.00 | |
096 Total Current Assets + Prepaid Expenses | 43 199.00 | 43 199.00 | 43 199.00 | |
110 Total Assets | 379 842.00 | 18 360.00 | 361 482.00 | 379 842.00 |
120 Share or Individual Capital | 7 600.00 | |||
134 Retained Earnings | -29 357.00 | |||
136 Profit for the Year | -8 872.00 | |||
142 Total Equity - Total I | -30 629.00 | |||
156 Loans and similar debts | 120 378.00 | |||
166 Suppliers and related accounts | 5 740.00 | |||
172 Other debts | 265 993.00 | |||
176 Total debts | 392 111.00 | |||
180 Liabilities Total | 361 482.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 424.00 | 24 424.00 | ||
232 Total operating income excluding VAT | 24 424.00 | 24 424.00 | ||
242 Other external expenses | 17 633.00 | 17 633.00 | ||
244 Taxes, duties and similar payments | 2 291.00 | 2 291.00 | ||
254 Depreciation and amortization | 6 876.00 | 6 876.00 | ||
264 Total operating expenses | 26 800.00 | 26 800.00 | ||
270 Operating profit | -2 376.00 | -2 376.00 | ||
280 Financial income | -6 496.00 | -6 496.00 | ||
310 Profit or loss | -8 872.00 | -8 872.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 336 643.00 | 336 643.00 | ||
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