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BALANCE SHEET (
2020-06-22)
THE LIST OF BALANCE SHEET : IMMOJADE PROPERTIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-22 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | IMMOJADE PROPERTIES |
| Siren | 531912087 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 32755 |
| Management number | 2011B09228 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 961.00 | 22 611.00 | 8 350.00 | 30 961.00 |
BB Receivables related to investments | 168 555.00 | 168 555.00 | 168 555.00 | |
BJ TOTAL (I) | 359 849.00 | 22 611.00 | 337 238.00 | 359 849.00 |
BX Customers and related accounts | 32 400.00 | 32 400.00 | 32 400.00 | |
BZ Other receivables | 644.00 | 644.00 | 644.00 | |
CD Marketable securities | 170 478.00 | 170 478.00 | 170 478.00 | |
CF Cash and cash equivalents | 32 737.00 | 32 737.00 | 32 737.00 | |
CJ TOTAL (II) | 236 259.00 | 236 259.00 | 236 259.00 | |
CO Grand total (0 to V) | 596 108.00 | 22 611.00 | 573 497.00 | 596 108.00 |
CU Other investments | 160 334.00 | 160 334.00 | 160 334.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 433 358.00 | 443 781.00 | 433 358.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 515.00 | -10 423.00 | 2 515.00 | |
DL TOTAL (I) | 436 973.00 | 434 458.00 | 436 973.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 129 760.00 | 137 294.00 | 129 760.00 | |
DX Trade payables and related accounts | 2 563.00 | 2 700.00 | 2 563.00 | |
DY Tax and social security liabilities | 4 201.00 | 6 601.00 | 4 201.00 | |
EC TOTAL (IV) | 136 524.00 | 146 594.00 | 136 524.00 | |
EE Grand total (I to V) | 573 497.00 | 581 052.00 | 573 497.00 | |
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