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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : IMMOPATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-30 | Public | 2018-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| 2017-02-23 | Public | 2015-12-31 | Simplified |
| Name | IMMOPATRIMOINE |
| Siren | 799375894 |
| Closing | 2017-12-31 |
| Registry code | 8002 |
| Registration number | B2018/006472 |
| Management number | 2013B00895 |
| Activity code | 6832A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 743.00 | 197.00 | 545.00 | 743.00 |
028 Tangible Assets | 14 264.00 | 3 673.00 | 10 591.00 | 14 264.00 |
044 Total Fixed Assets | 15 008.00 | 3 870.00 | 11 137.00 | 15 008.00 |
072 Receivables – Other | 360.00 | 360.00 | 360.00 | |
084 Cash | 29 878.00 | 29 878.00 | 29 878.00 | |
096 Total Current Assets + Prepaid Expenses | 30 238.00 | 30 238.00 | 30 238.00 | |
110 Total Assets | 45 246.00 | 3 870.00 | 41 375.00 | 45 246.00 |
120 Share or Individual Capital | 1.00 | |||
136 Profit for the Year | -1 923.00 | |||
142 Total Equity - Total I | -1 922.00 | |||
156 Loans and similar debts | 7 760.00 | |||
166 Suppliers and related accounts | 2 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 828.00 | |||
172 Other debts | 33 377.00 | |||
176 Total debts | 43 297.00 | |||
180 Liabilities Total | 41 375.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 076.00 | |||
195 Of which payables due in more than one year | 7 751.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 439.00 | 36 439.00 | ||
230 Other income | 26.00 | 26.00 | ||
232 Total operating income excluding VAT | 36 465.00 | 36 465.00 | ||
242 Other external expenses | 14 532.00 | 14 532.00 | ||
243 (including business tax) | 294.00 | 294.00 | ||
244 Taxes, duties and similar payments | 532.00 | 532.00 | ||
250 Staff compensation | 12 700.00 | 12 700.00 | ||
254 Depreciation and amortization | 3 079.00 | 3 079.00 | ||
262 Other expenses | 51.00 | 51.00 | ||
264 Total operating expenses | 30 896.00 | 30 896.00 | ||
270 Operating profit | 5 569.00 | 5 569.00 | ||
294 Financial expenses | 420.00 | 420.00 | ||
300 Exceptional expenses | 7 072.00 | 7 072.00 | ||
310 Profit or loss | -1 923.00 | -1 923.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 743.00 | 743.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 333.00 | 3 333.00 | ||
490 Total Fixed Assets (Gross Value) | 10 931.00 | 10 931.00 | ||
492 Total Fixed Assets (Increases) | 4 076.00 | 4 076.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 189.00 | 8 189.00 | ||
378 Amount of deductible VAT on goods and services | 926.00 | 926.00 | ||
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