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BALANCE SHEET (
2018-11-13)
THE LIST OF BALANCE SHEET : IMMO FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-13 | Partially confidential | 2017-12-31 | Complete |
| Name | IMMO FRANCE |
| Siren | 819244864 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 6325 |
| Management number | 2016B00355 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-11-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60500 CHANTILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 342.00 | 616.00 | 5 725.00 | 6 342.00 |
BJ TOTAL (I) | 6 342.00 | 616.00 | 5 725.00 | 6 342.00 |
BT Goods | 671 337.00 | 671 337.00 | 671 337.00 | |
BZ Other receivables | 9 394.00 | 9 394.00 | 9 394.00 | |
CF Cash and cash equivalents | 30 962.00 | 30 962.00 | 30 962.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 711 692.00 | 711 692.00 | 711 692.00 | |
CO Grand total (0 to V) | 718 034.00 | 616.00 | 717 418.00 | 718 034.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 51 911.00 | 51 911.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 565.00 | 52 111.00 | 171 565.00 | |
DL TOTAL (I) | 225 677.00 | 54 111.00 | 225 677.00 | |
DU Loans and Debts from Credit Institutions (3) | 316 008.00 | 316 008.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 85 080.00 | 79 815.00 | 85 080.00 | |
DX Trade payables and related accounts | 10 250.00 | 3 096.00 | 10 250.00 | |
DY Tax and social security liabilities | 80 402.00 | 16 970.00 | 80 402.00 | |
EA Other liabilities | 12.00 | |||
EC TOTAL (IV) | 491 741.00 | 99 893.00 | 491 741.00 | |
EE Grand total (I to V) | 717 418.00 | 154 004.00 | 717 418.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | 6 342.00 | |||
IY DECREASES Total Tangible Fixed Assets | 6 342.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 616.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 616.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 250.00 | 10 250.00 | 10 250.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 85 080.00 | 85 080.00 | 85 080.00 | |
VG Loans with a maturity of up to one year at origin | 316 008.00 | 316 008.00 | 316 008.00 | |
VP Miscellaneous | 9 394.00 | 9 394.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 80 402.00 | 80 402.00 | 80 402.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 394.00 | 9 394.00 | 9 394.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 491 741.00 | 491 741.00 | 491 741.00 | |
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