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BALANCE SHEET (
2019-05-09)
THE LIST OF BALANCE SHEET : IMMOROGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-10-31 | Complete |
| 2021-07-20 | Public | 2020-10-31 | Complete |
| 2020-12-11 | Public | 2019-10-31 | Complete |
| 2019-05-09 | Public | 2018-10-31 | Complete |
| 2018-05-17 | Public | 2017-10-31 | Complete |
| 2017-05-19 | Public | 2016-10-31 | Complete |
| Name | IMMOROGA |
| Siren | 399144336 |
| Closing | 2018-10-31 |
| Registry code | 3102 |
| Registration number | B2019/009158 |
| Management number | 1994B02306 |
| Activity code | 6832A |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 028.00 | 12 028.00 | 12 028.00 | |
BX Customers and related accounts | 1 278.00 | 1 278.00 | 1 278.00 | |
BZ Other receivables | 7 356 547.00 | 7 356 547.00 | 7 356 547.00 | |
CD Marketable securities | 10 965 841.00 | 10 965 841.00 | 10 965 841.00 | |
CF Cash and cash equivalents | 1 901.00 | 1 901.00 | 1 901.00 | |
CJ TOTAL (II) | 18 325 567.00 | 18 325 567.00 | 18 325 567.00 | |
CO Grand total (0 to V) | 18 337 595.00 | 18 337 595.00 | 18 337 595.00 | |
CU Other investments | 12 028.00 | 12 028.00 | 12 028.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 150.00 | 12 150.00 | ||
DD Legal reserve (1) | 1 215.00 | 1 215.00 | ||
DG Other reserves | 14 353 272.00 | 14 353 272.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 281.00 | -26 281.00 | ||
DL TOTAL (I) | 14 340 357.00 | 14 340 357.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 987 950.00 | 3 987 950.00 | ||
DX Trade payables and related accounts | 9 074.00 | 9 074.00 | ||
DY Tax and social security liabilities | 214.00 | 214.00 | ||
EC TOTAL (IV) | 3 997 239.00 | 3 997 239.00 | ||
EE Grand total (I to V) | 18 337 595.00 | 18 337 595.00 | ||
EG Accrued income and payables due within one year | 3 997 239.00 | 3 997 239.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 753.00 | 12 753.00 | 12 753.00 | |
FJ Net sales | 12 753.00 | 12 753.00 | 12 753.00 | |
FR Total operating income (I) | 12 753.00 | |||
FW Other purchases and external expenses | 26 361.00 | |||
FX Taxes, duties, and similar payments | 116.00 | |||
GF Total Operating Expenses (II) | 26 477.00 | |||
GG - OPERATING RESULT (I - II) | -13 724.00 | |||
GJ Financial income from other securities and fixed asset receivables | 150.00 | |||
GP Total financial income (V) | 150.00 | |||
GR Interest and similar expenses | 25 847.00 | |||
GU Total financial expenses (VI) | 25 847.00 | |||
GV - FINANCIAL INCOME (V - VI) | -25 697.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -39 421.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -13 140.00 | -13 140.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 903.00 | 12 903.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 184.00 | 39 184.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 281.00 | -26 281.00 | ||
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