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BALANCE SHEET (
2018-12-12)
THE LIST OF BALANCE SHEET : IMOCASTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Simplified |
| 2021-12-22 | Public | 2020-12-31 | Simplified |
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| 2018-12-12 | Public | 2017-12-31 | Simplified |
| 2018-09-18 | Public | 2016-12-31 | Simplified |
| Name | IMOCASTEL |
| Siren | 504756818 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/035087 |
| Management number | 2008B02029 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31170 TOURNEFEUILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 876 644.00 | 653 310.00 | 1 223 334.00 | 1 876 644.00 |
044 Total Fixed Assets | 1 876 644.00 | 653 310.00 | 1 223 334.00 | 1 876 644.00 |
072 Receivables – Other | 1 980.00 | 1 980.00 | 1 980.00 | |
084 Cash | 291.00 | 291.00 | 291.00 | |
092 Prepaid expenses | 835.00 | 835.00 | 835.00 | |
096 Total Current Assets + Prepaid Expenses | 3 106.00 | 3 106.00 | 3 106.00 | |
110 Total Assets | 1 879 750.00 | 653 310.00 | 1 226 440.00 | 1 879 750.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -826 862.00 | |||
136 Profit for the Year | -116 285.00 | |||
142 Total Equity - Total I | -933 147.00 | |||
156 Loans and similar debts | 309.00 | |||
166 Suppliers and related accounts | 2 128.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 122 650.00 | |||
172 Other debts | 2 157 150.00 | |||
176 Total debts | 2 159 587.00 | |||
180 Liabilities Total | 1 226 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 425.00 | 1.00 | 425.00 | |
232 Total operating income excluding VAT | 425.00 | 1.00 | 425.00 | |
242 Other external expenses | 9 442.00 | 5 417.00 | 9 442.00 | |
243 (including business tax) | 216.00 | 216.00 | ||
244 Taxes, duties and similar payments | 33 519.00 | 33 523.00 | 33 519.00 | |
254 Depreciation and amortization | 73 200.00 | 73 200.00 | 73 200.00 | |
262 Other expenses | 100.00 | 100.00 | ||
264 Total operating expenses | 116 262.00 | 112 140.00 | 116 262.00 | |
270 Operating profit | -115 836.00 | -112 139.00 | -115 836.00 | |
294 Financial expenses | 369.00 | 332.00 | 369.00 | |
300 Exceptional expenses | 80.00 | 80.00 | ||
310 Profit or loss | -116 285.00 | -112 470.00 | -116 285.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 876 644.00 | 1 876 644.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 984.00 | 984.00 | ||
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