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BALANCE SHEET (
2019-07-01)
THE LIST OF BALANCE SHEET : IMMO-PLUS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Public | 2021-12-31 | Complete |
| 2021-05-12 | Public | 2020-12-31 | Complete |
| 2020-06-05 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-08-16 | Public | 2017-12-31 | Complete |
| 2017-10-12 | Public | 2016-12-31 | Complete |
| Name | IMMO-PLUS SARL |
| Siren | 389117029 |
| Closing | 2018-12-31 |
| Registry code | 2104 |
| Registration number | 7528 |
| Management number | 1992B00549 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 DIJON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 251 540.00 | 251 540.00 | 251 540.00 | |
AP Buildings | 7 712 780.00 | 7 069 070.00 | 643 709.00 | 7 712 780.00 |
BJ TOTAL (I) | 7 964 321.00 | 7 069 070.00 | 895 250.00 | 7 964 321.00 |
BX Customers and related accounts | 11 956.00 | 11 956.00 | 11 956.00 | |
BZ Other receivables | 277.00 | 277.00 | 277.00 | |
CF Cash and cash equivalents | 349 337.00 | 349 337.00 | 349 337.00 | |
CJ TOTAL (II) | 361 571.00 | 361 571.00 | 361 571.00 | |
CO Grand total (0 to V) | 8 325 892.00 | 7 069 070.00 | 1 256 821.00 | 8 325 892.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 390 000.00 | 2 390 000.00 | 2 390 000.00 | |
DH Retained earnings | -2 785 411.00 | -2 984 686.00 | -2 785 411.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 423.00 | 199 274.00 | 184 423.00 | |
DK Regulated provisions | 61 850.00 | 82 457.00 | 61 850.00 | |
DL TOTAL (I) | -149 137.00 | -312 953.00 | -149 137.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 000.00 | 1 750 000.00 | 1 400 000.00 | |
DX Trade payables and related accounts | 5 959.00 | 5 275.00 | 5 959.00 | |
EC TOTAL (IV) | 1 405 959.00 | 1 755 275.00 | 1 405 959.00 | |
EE Grand total (I to V) | 1 256 821.00 | 1 442 321.00 | 1 256 821.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 381 464.00 | |||
FJ Net sales | 381 464.00 | |||
FQ Other income | 11 956.00 | |||
FR Total operating income (I) | 393 420.00 | |||
FW Other purchases and external expenses | 4 561.00 | |||
FX Taxes, duties, and similar payments | 13 317.00 | |||
GA Operating Expenses - Depreciation and Amortization | 198 875.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 216 754.00 | |||
GG - OPERATING RESULT (I - II) | 176 666.00 | |||
GP Total financial income (V) | 1 332.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 332.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 177 999.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 20 607.00 | 20 902.00 | 20 607.00 | |
HF Exceptional expenses on capital transactions | 6.00 | 6.00 | ||
HH Total exceptional expenses (VIII) | 14 183.00 | 14 183.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 424.00 | 20 902.00 | 6 424.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 415 361.00 | 417 839.00 | 415 361.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 937.00 | 218 564.00 | 230 937.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 423.00 | 199 274.00 | 184 423.00 | |
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