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BALANCE SHEET (
2019-10-22)
THE LIST OF BALANCE SHEET : IMMO D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-10-22 | Public | 2018-12-31 | Complete |
| 2018-09-14 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | IMMO D |
| Siren | 538121633 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 20255 |
| Management number | 2011B04555 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78380 BOUGIVAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 958.00 | 11 599.00 | 1 359.00 | 12 958.00 |
BJ TOTAL (I) | 12 958.00 | 11 599.00 | 1 359.00 | 12 958.00 |
BT Goods | 406 781.00 | 406 781.00 | 406 781.00 | |
BZ Other receivables | 139 479.00 | 139 479.00 | 139 479.00 | |
CF Cash and cash equivalents | 307 680.00 | 307 680.00 | 307 680.00 | |
CH Prepaid expenses | 1 342.00 | 1 342.00 | 1 342.00 | |
CJ TOTAL (II) | 855 283.00 | 855 283.00 | 855 283.00 | |
CO Grand total (0 to V) | 868 241.00 | 11 599.00 | 856 642.00 | 868 241.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 32 107.00 | 10 619.00 | 32 107.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 488.00 | 51 488.00 | -40 488.00 | |
DL TOTAL (I) | 2 619.00 | 73 107.00 | 2 619.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 837 621.00 | 848 435.00 | 837 621.00 | |
DX Trade payables and related accounts | 13 138.00 | 5 545.00 | 13 138.00 | |
DY Tax and social security liabilities | 1 766.00 | 889.00 | 1 766.00 | |
EA Other liabilities | 1 499.00 | 166 499.00 | 1 499.00 | |
EC TOTAL (IV) | 854 023.00 | 1 021 367.00 | 854 023.00 | |
EE Grand total (I to V) | 856 642.00 | 1 094 474.00 | 856 642.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 485 000.00 | 485 000.00 | 485 000.00 | |
FJ Net sales | 485 000.00 | 485 000.00 | 485 000.00 | |
FR Total operating income (I) | 485 000.00 | |||
FS Purchases of goods (including customs duties) | 149 865.00 | |||
FT Inventory change (goods) | 360 323.00 | |||
FW Other purchases and external expenses | 12 703.00 | |||
FX Taxes, duties, and similar payments | 1 766.00 | |||
GA Operating Expenses - Depreciation and Amortization | 515.00 | |||
GF Total Operating Expenses (II) | 525 172.00 | |||
GG - OPERATING RESULT (I - II) | -40 172.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -40 172.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 316.00 | 591.00 | 316.00 | |
HH Total exceptional expenses (VIII) | 316.00 | 591.00 | 316.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | -591.00 | -316.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 485 000.00 | 378 000.00 | 485 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 488.00 | 326 512.00 | 525 488.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 488.00 | 51 488.00 | -40 488.00 | |
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