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D HOME > CORPORATES > D6 IMMO > BALANCE SHEET ( 2020-06-23)

THE LIST OF BALANCE SHEET : D6 IMMO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-10-05 Public 2020-12-31 Simplified
2020-11-10 Public 2019-12-31 Simplified
2020-06-23 Public 2018-12-31 Simplified
NameD6 IMMO
Siren831169149
Closing2018-12-31
Registry code 3501
Registration number 5443
Management number2017B01528
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 17
Duration Fiscal year n-100
Filing date2020-06-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address35000 Rennes
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 133 228.00 133 228.00 133 228.00
044 Total Fixed Assets 133 228.00 133 228.00 133 228.00
072 Receivables – Other 10 363.00 10 363.00 10 363.00
084 Cash 9 705.00 9 705.00 9 705.00
096 Total Current Assets + Prepaid Expenses 20 068.00 20 068.00 20 068.00
110 Total Assets 153 297.00 153 297.00 153 297.00
120 Share or Individual Capital 1 000.00
136 Profit for the Year -14 566.00
142 Total Equity - Total I -13 566.00
156 Loans and similar debts 99 675.00
166 Suppliers and related accounts 720.00
169 Other debts including current accounts of partners for fiscal year N 23 393.00
172 Other debts 66 468.00
176 Total debts 166 863.00
180 Liabilities Total 153 297.00
182 Cost of fixed assets acquired or created during the financial year 133 228.00
195 Of which payables due in more than one year 91 237.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 8 999.00 8 999.00
244 Taxes, duties and similar payments 5 675.00 5 675.00
264 Total operating expenses 14 674.00 14 674.00
270 Operating profit -14 674.00 -14 674.00
280 Financial income 2 657.00 2 657.00
294 Financial expenses 2 398.00 2 398.00
300 Exceptional expenses 150.00 150.00
310 Profit or loss -14 566.00 -14 566.00

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