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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : IMMO ORAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Complete |
| 2021-09-24 | Public | 2020-12-31 | Complete |
| 2020-09-09 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | IMMO ORAIN |
| Siren | 538487786 |
| Closing | 2018-12-31 |
| Registry code | 4901 |
| Registration number | 10368 |
| Management number | 2011B01637 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49000 ANGERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 55 746.00 | 55 746.00 | 55 746.00 | |
BJ TOTAL (I) | 75 286.00 | 75 286.00 | 75 286.00 | |
CF Cash and cash equivalents | 30 664.00 | 30 664.00 | 30 664.00 | |
CJ TOTAL (II) | 30 664.00 | 30 664.00 | 30 664.00 | |
CO Grand total (0 to V) | 105 950.00 | 105 950.00 | 105 950.00 | |
CU Other investments | 19 540.00 | 19 540.00 | 19 540.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 277.00 | 20 277.00 | 20 277.00 | |
DD Legal reserve (1) | 643.00 | 20.00 | 643.00 | |
DG Other reserves | 11 849.00 | 26.00 | 11 849.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 803.00 | 12 445.00 | 8 803.00 | |
DL TOTAL (I) | 41 571.00 | 32 768.00 | 41 571.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 184.00 | 60 884.00 | 61 184.00 | |
DX Trade payables and related accounts | 702.00 | 690.00 | 702.00 | |
DY Tax and social security liabilities | 2 493.00 | 1 716.00 | 2 493.00 | |
EC TOTAL (IV) | 64 379.00 | 63 290.00 | 64 379.00 | |
EE Grand total (I to V) | 105 950.00 | 96 058.00 | 105 950.00 | |
EG Accrued income and payables due within one year | 60 884.00 | 63 290.00 | 60 884.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 802.00 | |||
GF Total Operating Expenses (II) | 802.00 | |||
GG - OPERATING RESULT (I - II) | -802.00 | |||
GJ Financial income from other securities and fixed asset receivables | 13 880.00 | |||
GP Total financial income (V) | 13 880.00 | |||
GV - FINANCIAL INCOME (V - VI) | 13 880.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 078.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 1 782.00 | 1 782.00 | ||
HH Total exceptional expenses (VIII) | 1 782.00 | 1 782.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 782.00 | -1 782.00 | ||
HK Income tax | 2 493.00 | 1 716.00 | 2 493.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 13 880.00 | 14 891.00 | 13 880.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 077.00 | 2 446.00 | 5 077.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 803.00 | 12 445.00 | 8 803.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 55 746.00 | 55 746.00 | 55 746.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 746.00 | 55 746.00 | 55 746.00 | |
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