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BALANCE SHEET (
2018-12-31)
THE LIST OF BALANCE SHEET : IMMOCONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2018-12-31 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| 2017-03-13 | Public | 2015-12-31 | Simplified |
| Name | IMMOCONCEPT |
| Siren | 538401845 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 51067 |
| Management number | 2011B09062 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 425.00 | 352.00 | 2 073.00 | 2 425.00 |
044 Total Fixed Assets | 2 425.00 | 352.00 | 2 073.00 | 2 425.00 |
068 Receivables – Trade and related accounts | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 188.00 | 188.00 | 188.00 | |
084 Cash | 326 206.00 | 326 206.00 | 326 206.00 | |
088 Cash | 7 714.00 | 7 714.00 | 7 714.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 335 608.00 | 335 608.00 | 335 608.00 | |
110 Total Assets | 338 033.00 | 352.00 | 337 681.00 | 338 033.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -23 195.00 | |||
136 Profit for the Year | 109 168.00 | |||
142 Total Equity - Total I | 95 974.00 | |||
166 Suppliers and related accounts | 127 225.00 | |||
172 Other debts | 114 482.00 | |||
176 Total debts | 241 708.00 | |||
180 Liabilities Total | 337 681.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 456 037.00 | 456 037.00 | ||
218 Production of services sold - France | 456 037.00 | 44 379.00 | 456 037.00 | |
232 Total operating income excluding VAT | 456 037.00 | 44 379.00 | 456 037.00 | |
242 Other external expenses | 316 476.00 | 51 465.00 | 316 476.00 | |
244 Taxes, duties and similar payments | 489.00 | 647.00 | 489.00 | |
254 Depreciation and amortization | 352.00 | 352.00 | ||
262 Other expenses | 7.00 | |||
264 Total operating expenses | 317 317.00 | 52 119.00 | 317 317.00 | |
270 Operating profit | 138 720.00 | -7 740.00 | 138 720.00 | |
294 Financial expenses | 154.00 | |||
306 Income tax's | 29 552.00 | 29 552.00 | ||
310 Profit or loss | 109 168.00 | -7 894.00 | 109 168.00 | |
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