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BALANCE SHEET (
2020-06-02)
THE LIST OF BALANCE SHEET : IMMO STRATEGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Complete |
| 2021-06-04 | Public | 2020-12-31 | Complete |
| 2020-06-02 | Public | 2019-12-31 | Complete |
| 2019-05-27 | Public | 2018-12-31 | Complete |
| 2018-06-11 | Public | 2017-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Complete |
| Name | IMMO STRATEGIE |
| Siren | 452492531 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 5516 |
| Management number | 2004B00889 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 Versailles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 310.00 | 310.00 | 310.00 | |
AT Other tangible assets | 29 623.00 | 28 263.00 | 1 360.00 | 29 623.00 |
BJ TOTAL (I) | 29 933.00 | 28 573.00 | 1 360.00 | 29 933.00 |
BZ Other receivables | 83 442.00 | 83 442.00 | 83 442.00 | |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 77 985.00 | 77 985.00 | 77 985.00 | |
CJ TOTAL (II) | 361 426.00 | 361 426.00 | 361 426.00 | |
CO Grand total (0 to V) | 391 359.00 | 28 573.00 | 362 787.00 | 391 359.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 900.00 | 900.00 | 900.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 360 307.00 | 349 218.00 | 360 307.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -865.00 | 11 089.00 | -865.00 | |
DL TOTAL (I) | 360 541.00 | 361 407.00 | 360 541.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 161.00 | 192.00 | |
DX Trade payables and related accounts | 2 053.00 | 1 914.00 | 2 053.00 | |
DY Tax and social security liabilities | 385.00 | |||
EC TOTAL (IV) | 2 246.00 | 2 460.00 | 2 246.00 | |
EE Grand total (I to V) | 362 787.00 | 363 867.00 | 362 787.00 | |
EG Accrued income and payables due within one year | 2 246.00 | 2 460.00 | 2 246.00 | |
EI Including equity loans | 192.00 | 192.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 10 933.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | 1 292.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 12 226.00 | |||
GG - OPERATING RESULT (I - II) | -12 226.00 | |||
GK Income from other securities and fixed asset receivables | 11 360.00 | |||
GP Total financial income (V) | 11 360.00 | |||
GV - FINANCIAL INCOME (V - VI) | 11 360.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -865.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 111.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 11 360.00 | 21 260.00 | 11 360.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 226.00 | 10 171.00 | 12 226.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -865.00 | 11 089.00 | -865.00 | |
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