Grow your business safely with IMMOCOGEST
All the information you need about IMMOCOGEST to develop and secure your business in France
I
HOME >
CORPORATES
>
IMMOCOGEST >
BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : IMMOCOGEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2020-12-31 | Complete |
| 2018-10-16 | Public | 2017-12-31 | Complete |
| Name | IMMOCOGEST |
| Siren | 518307996 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/041564 |
| Management number | 2009B05201 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69780 MIONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 387.00 | 16 232.00 | 2 155.00 | 18 387.00 |
BJ TOTAL (I) | 18 387.00 | 16 232.00 | 2 155.00 | 18 387.00 |
BZ Other receivables | 3 801.00 | 3 801.00 | 3 801.00 | |
CF Cash and cash equivalents | 14 318.00 | 14 318.00 | 14 318.00 | |
CH Prepaid expenses | 748.00 | 748.00 | 748.00 | |
CJ TOTAL (II) | 18 868.00 | 18 868.00 | 18 868.00 | |
CO Grand total (0 to V) | 37 256.00 | 16 232.00 | 21 023.00 | 37 256.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DH Retained earnings | -28 926.00 | -28 926.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 202.00 | -4 202.00 | ||
DL TOTAL (I) | -30 929.00 | -30 929.00 | ||
DU Loans and Debts from Credit Institutions (3) | 70.00 | 70.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 42 654.00 | 42 654.00 | ||
DX Trade payables and related accounts | 4 333.00 | 4 333.00 | ||
DY Tax and social security liabilities | 4 895.00 | 4 895.00 | ||
EC TOTAL (IV) | 51 953.00 | 51 953.00 | ||
EE Grand total (I to V) | 21 023.00 | 21 023.00 | ||
EG Accrued income and payables due within one year | 51 953.00 | 51 953.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 70.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 642.00 | 33 642.00 | 33 642.00 | |
FJ Net sales | 33 642.00 | 33 642.00 | 33 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 3 492.00 | |||
FQ Other income | 115.00 | |||
FR Total operating income (I) | 37 249.00 | |||
FW Other purchases and external expenses | 26 840.00 | |||
FX Taxes, duties, and similar payments | 662.00 | |||
FY Salaries and Wages | 5 100.00 | |||
FZ Social Security Contributions | 5 727.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 049.00 | |||
GE Other Expenses | 72.00 | |||
GF Total Operating Expenses (II) | 41 452.00 | |||
GG - OPERATING RESULT (I - II) | -4 202.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 202.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 3 492.00 | 3 492.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 37 249.00 | 37 249.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 452.00 | 41 452.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 202.00 | -4 202.00 | ||
all companies in France
Complete and comprehensive database.
