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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : IMMO MAGESTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2019-03-12 | Public | 2017-12-31 | Simplified |
| 2017-12-18 | Public | 2016-12-31 | Simplified |
| Name | IMMO MAGESTE |
| Siren | 794042879 |
| Closing | 2019-12-31 |
| Registry code | 8903 |
| Registration number | 1462 |
| Management number | 2019B00230 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89100 Sens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 132 138.00 | 50 062.00 | 82 076.00 | 132 138.00 |
040 Financial Assets | 265.00 | 265.00 | 265.00 | |
044 Total Fixed Assets | 132 403.00 | 50 062.00 | 82 341.00 | 132 403.00 |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 505.00 | 505.00 | 505.00 | |
084 Cash | 24 387.00 | 24 387.00 | 24 387.00 | |
092 Prepaid expenses | 118.00 | 118.00 | 118.00 | |
096 Total Current Assets + Prepaid Expenses | 26 010.00 | 26 010.00 | 26 010.00 | |
110 Total Assets | 158 413.00 | 50 062.00 | 108 350.00 | 158 413.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -54 770.00 | |||
136 Profit for the Year | -10 647.00 | |||
142 Total Equity - Total I | -64 416.00 | |||
156 Loans and similar debts | 24 228.00 | |||
166 Suppliers and related accounts | 398.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 148 141.00 | |||
172 Other debts | 148 141.00 | |||
176 Total debts | 172 767.00 | |||
180 Liabilities Total | 108 350.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 719.00 | |||
195 Of which payables due in more than one year | 16 469.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 731.00 | 8 090.00 | 9 731.00 | |
230 Other income | 104.00 | |||
232 Total operating income excluding VAT | 9 731.00 | 8 194.00 | 9 731.00 | |
242 Other external expenses | 7 448.00 | 4 563.00 | 7 448.00 | |
244 Taxes, duties and similar payments | 1 534.00 | 1 286.00 | 1 534.00 | |
254 Depreciation and amortization | 10 599.00 | 10 599.00 | 10 599.00 | |
264 Total operating expenses | 19 581.00 | 16 448.00 | 19 581.00 | |
270 Operating profit | -9 850.00 | -8 254.00 | -9 850.00 | |
290 Exceptional income | 800.00 | |||
294 Financial expenses | 676.00 | 839.00 | 676.00 | |
300 Exceptional expenses | 121.00 | 121.00 | ||
310 Profit or loss | -10 647.00 | -8 293.00 | -10 647.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 454.00 | 2 454.00 | ||
482 INCREASES Financial Assets | 265.00 | 265.00 | ||
490 Total Fixed Assets (Gross Value) | 129 684.00 | 129 684.00 | ||
492 Total Fixed Assets (Increases) | 2 719.00 | 2 719.00 | ||
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