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BALANCE SHEET (
2019-08-20)
THE LIST OF BALANCE SHEET : IMMO FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2017-10-06 | Public | 2015-12-31 | Simplified |
| Name | IMMO FINANCES |
| Siren | 482875077 |
| Closing | 2018-12-31 |
| Registry code | 5751 |
| Registration number | 3954 |
| Management number | 2005B00587 |
| Activity code | 6492Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57000 MATZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 994.00 | 21 178.00 | 2 815.00 | 23 994.00 |
040 Financial Assets | 137 200.00 | 137 200.00 | 137 200.00 | |
044 Total Fixed Assets | 161 194.00 | 21 178.00 | 140 015.00 | 161 194.00 |
068 Receivables – Trade and related accounts | 3 370.00 | 3 370.00 | 3 370.00 | |
072 Receivables – Other | 495 608.00 | 495 608.00 | 495 608.00 | |
084 Cash | 42 508.00 | 42 508.00 | 42 508.00 | |
096 Total Current Assets + Prepaid Expenses | 541 486.00 | 541 486.00 | 541 486.00 | |
110 Total Assets | 702 680.00 | 21 178.00 | 681 502.00 | 702 680.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 462 346.00 | |||
136 Profit for the Year | 3 323.00 | |||
142 Total Equity - Total I | 476 669.00 | |||
166 Suppliers and related accounts | 4 085.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 195 785.00 | |||
172 Other debts | 200 748.00 | |||
176 Total debts | 204 833.00 | |||
180 Liabilities Total | 681 502.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 133 519.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 139.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 312.00 | 73 312.00 | ||
226 Operating subsidies received | 2 500.00 | 2 500.00 | ||
230 Other income | 19 872.00 | 19 872.00 | ||
232 Total operating income excluding VAT | 95 684.00 | 95 684.00 | ||
242 Other external expenses | 44 978.00 | 44 978.00 | ||
243 (including business tax) | 1 847.00 | 1 847.00 | ||
244 Taxes, duties and similar payments | 1 847.00 | 1 847.00 | ||
250 Staff compensation | 39 000.00 | 39 000.00 | ||
252 Social security contributions | 9 484.00 | 9 484.00 | ||
254 Depreciation and amortization | 419.00 | 419.00 | ||
264 Total operating expenses | 95 729.00 | 95 729.00 | ||
270 Operating profit | -45.00 | -45.00 | ||
280 Financial income | 513.00 | 513.00 | ||
290 Exceptional income | 3 327.00 | 3 327.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 472.00 | 472.00 | ||
310 Profit or loss | 3 323.00 | 3 323.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 139.00 | 139.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 319.00 | 319.00 | ||
482 INCREASES Financial Assets | 133 200.00 | 133 200.00 | ||
484 DECREASES Financial Assets | 1 017.00 | 1 017.00 | ||
490 Total Fixed Assets (Gross Value) | 28 831.00 | 28 831.00 | ||
492 Total Fixed Assets (Increases) | 133 518.00 | 133 518.00 | ||
494 Total Fixed Assets (Decreases) | 1 156.00 | 1 156.00 | ||
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