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BALANCE SHEET (
2018-08-29)
THE LIST OF BALANCE SHEET : IMMO LARUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-08-29 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | IMMO LARUPE |
| Siren | 538882465 |
| Closing | 2017-12-31 |
| Registry code | 4901 |
| Registration number | 8292 |
| Management number | 2012B00009 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49000 Angers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 22 819.00 | 22 819.00 | 22 819.00 | |
BJ TOTAL (I) | 29 338.00 | 29 338.00 | 29 338.00 | |
CF Cash and cash equivalents | 539.00 | 539.00 | 539.00 | |
CJ TOTAL (II) | 539.00 | 539.00 | 539.00 | |
CO Grand total (0 to V) | 29 876.00 | 29 876.00 | 29 876.00 | |
CU Other investments | 6 519.00 | 6 519.00 | 6 519.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 520.00 | 6 520.00 | 6 520.00 | |
DD Legal reserve (1) | 233.00 | 179.00 | 233.00 | |
DG Other reserves | 1 030.00 | 1 030.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 298.00 | 1 084.00 | 2 298.00 | |
DL TOTAL (I) | 10 081.00 | 7 783.00 | 10 081.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 796.00 | 16 651.00 | 18 796.00 | |
DX Trade payables and related accounts | 690.00 | 672.00 | 690.00 | |
DY Tax and social security liabilities | 309.00 | 281.00 | 309.00 | |
EC TOTAL (IV) | 19 795.00 | 17 604.00 | 19 795.00 | |
EE Grand total (I to V) | 29 876.00 | 25 387.00 | 29 876.00 | |
EG Accrued income and payables due within one year | 19 795.00 | 953.00 | 19 795.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 735.00 | |||
GF Total Operating Expenses (II) | 735.00 | |||
GG - OPERATING RESULT (I - II) | -735.00 | |||
GJ Financial income from other securities and fixed asset receivables | 3 343.00 | |||
GP Total financial income (V) | 3 343.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 343.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 607.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 309.00 | 281.00 | 309.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 3 343.00 | 2 082.00 | 3 343.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044.00 | 998.00 | 1 044.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 298.00 | 1 084.00 | 2 298.00 | |
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