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BALANCE SHEET (
2019-08-14)
THE LIST OF BALANCE SHEET : IMMOCORP CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| Name | IMMOCORP CAPITAL |
| Siren | 810153999 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 89493 |
| Management number | 2015B05302 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 210 243.00 | 117 106.00 | 93 137.00 | 210 243.00 |
040 Financial Assets | 9 455.00 | 9 455.00 | 9 455.00 | |
044 Total Fixed Assets | 219 698.00 | 117 106.00 | 102 592.00 | 219 698.00 |
068 Receivables – Trade and related accounts | 48 000.00 | 48 000.00 | 48 000.00 | |
072 Receivables – Other | 11 494.00 | 11 494.00 | 11 494.00 | |
084 Cash | 73 015.00 | 73 015.00 | 73 015.00 | |
092 Prepaid expenses | 15 696.00 | 15 696.00 | 15 696.00 | |
096 Total Current Assets + Prepaid Expenses | 148 205.00 | 148 205.00 | 148 205.00 | |
110 Total Assets | 367 903.00 | 117 106.00 | 250 797.00 | 367 903.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 140 594.00 | |||
136 Profit for the Year | 50 303.00 | |||
142 Total Equity - Total I | 201 897.00 | |||
166 Suppliers and related accounts | 26 299.00 | |||
172 Other debts | 22 601.00 | |||
176 Total debts | 48 900.00 | |||
180 Liabilities Total | 250 797.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 608.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 660 050.00 | 660 050.00 | ||
230 Other income | 427.00 | 427.00 | ||
232 Total operating income excluding VAT | 660 477.00 | 660 477.00 | ||
242 Other external expenses | 522 744.00 | 522 744.00 | ||
244 Taxes, duties and similar payments | 4 586.00 | 4 586.00 | ||
250 Staff compensation | 17 930.00 | 17 930.00 | ||
252 Social security contributions | 5 943.00 | 5 943.00 | ||
254 Depreciation and amortization | 39 493.00 | 39 493.00 | ||
262 Other expenses | 88.00 | 88.00 | ||
264 Total operating expenses | 590 783.00 | 590 783.00 | ||
270 Operating profit | 69 694.00 | 69 694.00 | ||
294 Financial expenses | 1 482.00 | 1 482.00 | ||
306 Income tax's | 17 909.00 | 17 909.00 | ||
310 Profit or loss | 50 303.00 | 50 303.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 3 333.00 | 3 333.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 086.00 | 7 086.00 | ||
482 INCREASES Financial Assets | 189.00 | 189.00 | ||
490 Total Fixed Assets (Gross Value) | 209 090.00 | 209 090.00 | ||
492 Total Fixed Assets (Increases) | 10 608.00 | 10 608.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 124 010.00 | 124 010.00 | ||
378 Amount of deductible VAT on goods and services | 118 219.00 | 118 219.00 | ||
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