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BALANCE SHEET (
2019-05-24)
THE LIST OF BALANCE SHEET : IMMO DEGEBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-24 | Public | 2018-12-31 | Complete |
| Name | IMMO DEGEBE |
| Siren | 393229323 |
| Closing | 2018-12-31 |
| Registry code | 4901 |
| Registration number | 6190 |
| Management number | 1993D00437 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49100 ANGERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 601.00 | 68 601.00 | 68 601.00 | |
AP Buildings | 918 287.00 | 810 373.00 | 107 914.00 | 918 287.00 |
BJ TOTAL (I) | 986 888.00 | 810 373.00 | 176 515.00 | 986 888.00 |
BX Customers and related accounts | 49 263.00 | 49 263.00 | 49 263.00 | |
BZ Other receivables | 2 486.00 | 2 486.00 | 2 486.00 | |
CF Cash and cash equivalents | 111 930.00 | 111 930.00 | 111 930.00 | |
CJ TOTAL (II) | 163 679.00 | 163 679.00 | 163 679.00 | |
CO Grand total (0 to V) | 1 150 567.00 | 810 373.00 | 340 193.00 | 1 150 567.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 91 469.00 | 91 469.00 | 91 469.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 444.00 | 108 793.00 | 107 444.00 | |
DL TOTAL (I) | 198 914.00 | 200 262.00 | 198 914.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 127.00 | 51 017.00 | 37 127.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 668.00 | 21 583.00 | 22 668.00 | |
DX Trade payables and related accounts | 2 435.00 | 2 686.00 | 2 435.00 | |
DY Tax and social security liabilities | 13 080.00 | 14 953.00 | 13 080.00 | |
EB Prepaid income (2) | 65 971.00 | 64 579.00 | 65 971.00 | |
EC TOTAL (IV) | 141 280.00 | 154 817.00 | 141 280.00 | |
EE Grand total (I to V) | 340 193.00 | 355 079.00 | 340 193.00 | |
EG Accrued income and payables due within one year | 119 277.00 | 118 336.00 | 119 277.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 262 071.00 | |||
FJ Net sales | 262 071.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 262 073.00 | |||
FW Other purchases and external expenses | 33 877.00 | |||
FX Taxes, duties, and similar payments | 48 475.00 | |||
GA Operating Expenses - Depreciation and Amortization | 36 394.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 118 747.00 | |||
GG - OPERATING RESULT (I - II) | 143 326.00 | |||
GR Interest and similar expenses | 981.00 | |||
GU Total financial expenses (VI) | 981.00 | |||
GV - FINANCIAL INCOME (V - VI) | -981.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 142 344.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 34 900.00 | 40 963.00 | 34 900.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 262 073.00 | 257 704.00 | 262 073.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 629.00 | 148 911.00 | 154 629.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 444.00 | 108 793.00 | 107 444.00 | |
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