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BALANCE SHEET (
2018-08-31)
THE LIST OF BALANCE SHEET : IMMO FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2017-10-06 | Public | 2015-12-31 | Simplified |
| Name | IMMO FINANCES |
| Siren | 482875077 |
| Closing | 2017-12-31 |
| Registry code | 5751 |
| Registration number | 4921 |
| Management number | 2005B00587 |
| Activity code | 6492Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57000 Metz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 139.00 | 139.00 | 139.00 | |
028 Tangible Assets | 23 675.00 | 20 759.00 | 2 916.00 | 23 675.00 |
040 Financial Assets | 5 017.00 | 5 017.00 | 5 017.00 | |
044 Total Fixed Assets | 28 830.00 | 20 898.00 | 7 932.00 | 28 830.00 |
068 Receivables – Trade and related accounts | 12 439.00 | 12 439.00 | 12 439.00 | |
072 Receivables – Other | 495 000.00 | 495 000.00 | 495 000.00 | |
084 Cash | 146 788.00 | 146 788.00 | 146 788.00 | |
092 Prepaid expenses | 2 900.00 | 2 900.00 | 2 900.00 | |
096 Total Current Assets + Prepaid Expenses | 657 127.00 | 657 127.00 | 657 127.00 | |
110 Total Assets | 685 957.00 | 20 898.00 | 665 059.00 | 685 957.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 458 943.00 | |||
136 Profit for the Year | 3 403.00 | |||
142 Total Equity - Total I | 473 346.00 | |||
166 Suppliers and related accounts | 7 169.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 158 365.00 | |||
172 Other debts | 184 544.00 | |||
176 Total debts | 191 713.00 | |||
180 Liabilities Total | 665 059.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 604.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 353.00 | 83 353.00 | ||
230 Other income | 350.00 | 350.00 | ||
232 Total operating income excluding VAT | 83 703.00 | 83 703.00 | ||
234 Purchases of goods (including customs duties) | -35.00 | -35.00 | ||
242 Other external expenses | 36 928.00 | 36 928.00 | ||
250 Staff compensation | 20 550.00 | 20 550.00 | ||
252 Social security contributions | 22 219.00 | 22 219.00 | ||
254 Depreciation and amortization | 893.00 | 893.00 | ||
264 Total operating expenses | 80 556.00 | 80 556.00 | ||
270 Operating profit | 3 147.00 | 3 147.00 | ||
280 Financial income | 1 036.00 | 1 036.00 | ||
300 Exceptional expenses | 114.00 | 114.00 | ||
306 Income tax's | 666.00 | 666.00 | ||
310 Profit or loss | 3 403.00 | 3 403.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 604.00 | 604.00 | ||
484 DECREASES Financial Assets | 51 233.00 | 51 233.00 | ||
490 Total Fixed Assets (Gross Value) | 79 459.00 | 79 459.00 | ||
492 Total Fixed Assets (Increases) | 604.00 | 604.00 | ||
494 Total Fixed Assets (Decreases) | 51 233.00 | 51 233.00 | ||
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