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BALANCE SHEET (
2019-04-12)
THE LIST OF BALANCE SHEET : CONCEVOIR IMAGINER L'IMMOBILIER (C.2.I)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-12 | Public | 2018-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| 2017-03-29 | Public | 2015-12-31 | Simplified |
| Name | CONCEVOIR IMAGINER L'IMMOBILIER (C.2.I) |
| Siren | 489602946 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 11723 |
| Management number | 2006B02299 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-12 |
| 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 | 23 736.00 | 18 056.00 | 5 680.00 | 23 736.00 |
040 Financial Assets | 1 049.00 | 1 049.00 | 1 049.00 | |
044 Total Fixed Assets | 24 785.00 | 18 056.00 | 6 729.00 | 24 785.00 |
068 Receivables – Trade and related accounts | 9 272.00 | 9 272.00 | 9 272.00 | |
072 Receivables – Other | 25 937.00 | 25 937.00 | 25 937.00 | |
084 Cash | 236 968.00 | 236 968.00 | 236 968.00 | |
092 Prepaid expenses | 159.00 | 159.00 | 159.00 | |
096 Total Current Assets + Prepaid Expenses | 272 336.00 | 272 336.00 | 272 336.00 | |
110 Total Assets | 297 120.00 | 18 056.00 | 279 065.00 | 297 120.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 164 439.00 | |||
136 Profit for the Year | 48 295.00 | |||
142 Total Equity - Total I | 213 834.00 | |||
156 Loans and similar debts | 21 028.00 | |||
166 Suppliers and related accounts | 1 653.00 | |||
172 Other debts | 42 549.00 | |||
176 Total debts | 65 231.00 | |||
180 Liabilities Total | 279 065.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 140 904.00 | 40 968.00 | 140 904.00 | |
230 Other income | 448.00 | 51.00 | 448.00 | |
232 Total operating income excluding VAT | 141 352.00 | 41 019.00 | 141 352.00 | |
242 Other external expenses | 25 911.00 | 27 691.00 | 25 911.00 | |
244 Taxes, duties and similar payments | 672.00 | 609.00 | 672.00 | |
250 Staff compensation | 47 435.00 | 22 393.00 | 47 435.00 | |
252 Social security contributions | 17 950.00 | 4 306.00 | 17 950.00 | |
254 Depreciation and amortization | 3 646.00 | 2 786.00 | 3 646.00 | |
262 Other expenses | 6.00 | 9.00 | 6.00 | |
264 Total operating expenses | 95 620.00 | 57 794.00 | 95 620.00 | |
270 Operating profit | 45 732.00 | -16 775.00 | 45 732.00 | |
280 Financial income | 730.00 | 581.00 | 730.00 | |
290 Exceptional income | 2 000.00 | 1 360.00 | 2 000.00 | |
300 Exceptional expenses | 168.00 | 1 247.00 | 168.00 | |
310 Profit or loss | 48 295.00 | -16 080.00 | 48 295.00 | |
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