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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : IMMOPERL 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-10-12 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-12-31 | Public | 2017-12-31 | Complete |
| 2017-09-14 | Public | 2016-12-31 | Complete |
| Name | IMMOPERL 2 |
| Siren | 820891612 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 64631 |
| Management number | 2016B13631 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 154.00 | 3 154.00 | 3 154.00 | |
CJ TOTAL (II) | 3 154.00 | 3 154.00 | 3 154.00 | |
CO Grand total (0 to V) | 3 154.00 | 3 154.00 | 3 154.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174.00 | -4 418.00 | 174.00 | |
DL TOTAL (I) | 1 174.00 | -3 418.00 | 1 174.00 | |
DX Trade payables and related accounts | 1 980.00 | 3 960.00 | 1 980.00 | |
EC TOTAL (IV) | 1 980.00 | 3 960.00 | 1 980.00 | |
EE Grand total (I to V) | 3 154.00 | 542.00 | 3 154.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -250.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | -174.00 | |||
GG - OPERATING RESULT (I - II) | 174.00 | |||
GK Income from other securities and fixed asset receivables | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 174.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -174.00 | 4 418.00 | -174.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174.00 | -4 418.00 | 174.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 980.00 | 1 980.00 | 1 980.00 | |
VB VAT | 660.00 | 660.00 | 660.00 | |
VC Group and associates | 2 494.00 | 2 494.00 | 2 494.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 154.00 | 3 154.00 | 3 154.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 980.00 | 1 980.00 | 1 980.00 | |
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