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BALANCE SHEET (
2020-05-27)
THE LIST OF BALANCE SHEET : HOLDING EPGW
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-03 | Public | 2020-09-30 | Simplified |
| 2020-07-16 | Partially confidential | 2019-09-30 | Simplified |
| 2020-05-27 | Public | 2018-09-30 | Simplified |
| 2019-05-17 | Public | 2017-09-30 | Complete |
| 2017-06-19 | Public | 2016-09-30 | Simplified |
| 2017-01-31 | Public | 2015-09-30 | Complete |
| Name | NETIMMO |
| Siren | 800273211 |
| Closing | 2018-09-30 |
| Registry code | 6752 |
| Registration number | 3828 |
| Management number | 2018B00651 |
| Activity code | 8121Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67450 MUNDOLSHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 272 607.00 | 1 272 607.00 | 1 272 607.00 | |
044 Total Fixed Assets | 1 272 607.00 | 1 272 607.00 | 1 272 607.00 | |
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 88 177.00 | 88 177.00 | 88 177.00 | |
084 Cash | 20 496.00 | 20 496.00 | 20 496.00 | |
096 Total Current Assets + Prepaid Expenses | 114 673.00 | 114 673.00 | 114 673.00 | |
110 Total Assets | 1 387 280.00 | 1 387 280.00 | 1 387 280.00 | |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
132 Other Reserves | 223 200.00 | |||
134 Retained Earnings | 70.00 | |||
136 Profit for the Year | 76 916.00 | |||
140 Regulated Provisions | 69 869.00 | |||
142 Total Equity - Total I | 458 055.00 | |||
156 Loans and similar debts | 579 111.00 | |||
166 Suppliers and related accounts | 12 006.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 337 000.00 | |||
172 Other debts | 338 108.00 | |||
176 Total debts | 929 225.00 | |||
180 Liabilities Total | 1 387 280.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 71 410.00 | |||
195 Of which payables due in more than one year | 462 381.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | -5 000.00 | -5 000.00 | ||
218 Production of services sold - France | 5 000.00 | |||
232 Total operating income excluding VAT | 5 000.00 | |||
242 Other external expenses | 12 129.00 | 10 857.00 | 12 129.00 | |
243 (including business tax) | 144.00 | 144.00 | ||
244 Taxes, duties and similar payments | 144.00 | 144.00 | 144.00 | |
264 Total operating expenses | 12 272.00 | 11 001.00 | 12 272.00 | |
270 Operating profit | -12 272.00 | -6 001.00 | -12 272.00 | |
280 Financial income | 70 725.00 | 174 455.00 | 70 725.00 | |
290 Exceptional income | 57 140.00 | 57 140.00 | ||
294 Financial expenses | 21 756.00 | 30 711.00 | 21 756.00 | |
300 Exceptional expenses | 16 921.00 | 16 921.00 | 16 921.00 | |
310 Profit or loss | 76 916.00 | 120 823.00 | 76 916.00 | |
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