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L HOME > CORPORATES > L IMMOBILIERE > BALANCE SHEET ( 2020-06-03)

THE LIST OF BALANCE SHEET : L IMMOBILIERE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-04 Public 2021-11-30 Complete
2021-11-29 Public 2020-11-30 Complete
2020-06-03 Public 2019-11-30 Complete
2019-04-15 Public 2018-11-30 Complete
2018-03-21 Public 2017-11-30 Complete
NameL'IMMOBILIERE
Siren824904411
Closing2019-11-30
Registry code 8401
Registration number 2885
Management number2017B00049
Activity code 4110D
Closing date n-12018-11-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-06-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address84570 Mormoiron
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 979.00 979.00 979.00
CF Cash and cash equivalents 2 605.00 2 605.00 2 605.00
CJ TOTAL (II) 3 584.00 3 584.00 3 584.00
CO Grand total (0 to V) 3 584.00 3 584.00 3 584.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 2 000.00 2 000.00 2 000.00
DD Legal reserve (1) 200.00 200.00 200.00
DH Retained earnings 1 092.00 12 471.00 1 092.00
DI RESULTS FOR THE YEAR (Profit or Loss) -1 219.00 -11 379.00 -1 219.00
DL TOTAL (I) 2 073.00 3 292.00 2 073.00
DV Miscellaneous Loans and Financial Debts (4) 611.00 565.00 611.00
DX Trade payables and related accounts 900.00 2 400.00 900.00
DY Tax and social security liabilities 115.00
EC TOTAL (IV) 1 511.00 3 080.00 1 511.00
EE Grand total (I to V) 3 584.00 6 372.00 3 584.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods
FJ Net sales
FM Inventory production
FQ Other income
FR Total operating income (I)
FW Other purchases and external expenses 1 208.00
FX Taxes, duties, and similar payments 10.00
GE Other Expenses 1.00
GF Total Operating Expenses (II) 1 219.00
GG - OPERATING RESULT (I - II) -1 219.00
GP Total financial income (V)
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -1 219.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) -5 001.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 219.00 6 378.00 1 219.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -1 219.00 -11 379.00 -1 219.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 900.00 900.00 900.00
VI Group and Associates 611.00 611.00 611.00
VR Miscellaneous debtors (including receivables related to repo transactions) 979.00 979.00 979.00
VT TOTAL – STATEMENT OF RECEIVABLES 979.00 979.00 979.00
VY TOTAL – STATEMENT OF LIABILITIES 1 511.00 1 511.00 1 511.00

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