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BALANCE SHEET (
2020-06-17)
THE LIST OF BALANCE SHEET : IMMO INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-03-31 | Simplified |
| 2020-06-17 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | IMMO INVEST |
| Siren | 789452265 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 7837 |
| Management number | 2012B04962 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94450 Limeil-Brévannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 101 667.00 | 101 667.00 | 101 667.00 | |
044 Total Fixed Assets | 101 667.00 | 101 667.00 | 101 667.00 | |
068 Receivables – Trade and related accounts | 9 000.00 | 9 000.00 | 9 000.00 | |
072 Receivables – Other | 3 985.00 | 3 986.00 | 3 985.00 | |
080 Sellable securities | 127 669.00 | 127 669.00 | 127 669.00 | |
084 Cash | 2 276.00 | 2 276.00 | 2 276.00 | |
096 Total Current Assets + Prepaid Expenses | 142 931.00 | 142 931.00 | 142 931.00 | |
110 Total Assets | 244 598.00 | 244 598.00 | 244 598.00 | |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | 116 058.00 | |||
136 Profit for the Year | 4 178.00 | |||
142 Total Equity - Total I | 170 236.00 | |||
166 Suppliers and related accounts | 7 212.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 000.00 | |||
172 Other debts | 67 150.00 | |||
176 Total debts | 74 362.00 | |||
180 Liabilities Total | 244 598.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 000.00 | 12 000.00 | ||
232 Total operating income excluding VAT | 12 000.00 | 12 000.00 | ||
242 Other external expenses | 4 869.00 | 4 869.00 | ||
243 (including business tax) | 884.00 | 884.00 | ||
244 Taxes, duties and similar payments | 2 118.00 | 2 118.00 | ||
264 Total operating expenses | 6 987.00 | 6 987.00 | ||
270 Operating profit | 5 013.00 | 5 013.00 | ||
294 Financial expenses | 98.00 | 98.00 | ||
306 Income tax's | 737.00 | 737.00 | ||
310 Profit or loss | 4 178.00 | 4 178.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2.00 | 2.00 | ||
484 DECREASES Financial Assets | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 101 667.00 | 101 667.00 | ||
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