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BALANCE SHEET (
2018-10-24)
THE LIST OF BALANCE SHEET : UNA IMMO INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-09-17 | Public | 2019-12-31 | Complete |
| 2019-10-02 | Public | 2018-12-31 | Complete |
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Complete |
| Name | UNA IMMO INVEST |
| Siren | 533658118 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 10943 |
| Management number | 2011B01309 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77700 SERRIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 538 839.00 | 538 839.00 | 538 839.00 | |
044 Total Fixed Assets | 538 839.00 | 538 839.00 | 538 839.00 | |
072 Receivables – Other | 976 507.00 | 976 507.00 | 976 507.00 | |
084 Cash | 608 521.00 | 608 521.00 | 608 521.00 | |
096 Total Current Assets + Prepaid Expenses | 1 585 029.00 | 1 585 029.00 | 1 585 029.00 | |
110 Total Assets | 2 123 868.00 | 2 123 868.00 | 2 123 868.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 1 975 518.00 | |||
136 Profit for the Year | 21 449.00 | |||
142 Total Equity - Total I | 1 997 967.00 | |||
166 Suppliers and related accounts | 596.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13.00 | |||
172 Other debts | 125 304.00 | |||
176 Total debts | 125 901.00 | |||
180 Liabilities Total | 2 123 868.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 450 990.00 | |||
193 Of which financial assets due in less than one year | 66 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 412.00 | 5 336.00 | 1 412.00 | |
243 (including business tax) | 163.00 | 163.00 | ||
244 Taxes, duties and similar payments | 188.00 | 162.00 | 188.00 | |
262 Other expenses | 84.00 | |||
264 Total operating expenses | 1 600.00 | 5 582.00 | 1 600.00 | |
270 Operating profit | -1 600.00 | -5 582.00 | -1 600.00 | |
280 Financial income | 73 287.00 | 3 274 878.00 | 73 287.00 | |
294 Financial expenses | 40 150.00 | 76 184.00 | 40 150.00 | |
306 Income tax's | 10 087.00 | 4 133.00 | 10 087.00 | |
310 Profit or loss | 21 449.00 | 3 188 979.00 | 21 449.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 450 990.00 | 450 990.00 | ||
490 Total Fixed Assets (Gross Value) | 87 849.00 | 87 849.00 | ||
492 Total Fixed Assets (Increases) | 450 990.00 | 450 990.00 | ||
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