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I HOME > CORPORATES > IMMOBILIERE INEO > BALANCE SHEET ( 2020-07-31)

THE LIST OF BALANCE SHEET : IMMOBILIERE INEO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-07-26 Public 2020-12-31 Complete
2020-07-31 Public 2019-12-31 Complete
2019-08-06 Public 2018-12-31 Complete
2018-07-05 Public 2017-12-31 Complete
2017-07-19 Public 2016-12-31 Complete
NameIMMOBILIERE INEO
Siren443195201
Closing2019-12-31
Registry code 9201
Registration number 24311
Management number2002B03654
Activity code 6831Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-07-31
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address92930 PARIS LA DEFENSE CDX
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AN Land 308 197.00 308 197.00 308 197.00
AP Buildings 4 369 441.00 2 346 824.00 2 022 618.00 4 369 441.00
AT Other tangible assets 73 143.00 14 629.00 58 515.00 73 143.00
AV Fixed assets in progress 96 368.00 96 368.00 96 368.00
BH Other financial assets 7 421.00 7 421.00 7 421.00
BJ TOTAL (I) 4 864 170.00 2 370 742.00 2 493 428.00 4 864 170.00
BV Advances and down payments on orders 3 600.00 3 600.00 3 600.00
BX Customers and related accounts 698 842.00 698 842.00 698 842.00
BZ Other receivables 61 556.00 61 556.00 61 556.00
CF Cash and cash equivalents 130 559.00 130 559.00 130 559.00
CJ TOTAL (II) 894 557.00 894 557.00 894 557.00
CO Grand total (0 to V) 5 758 727.00 2 370 742.00 3 387 985.00 5 758 727.00
CU Other investments 9 600.00 9 290.00 310.00 9 600.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 37 500.00 37 500.00
DI RESULTS FOR THE YEAR (Profit or Loss) 295 553.00 295 553.00
DL TOTAL (I) 333 053.00 333 053.00
DX Trade payables and related accounts 159 592.00 159 592.00
DY Tax and social security liabilities 146 869.00 146 869.00
EA Other liabilities 2 748 471.00 2 748 471.00
EC TOTAL (IV) 3 054 932.00 3 054 932.00
EE Grand total (I to V) 3 387 985.00 3 387 985.00
EG Accrued income and payables due within one year 3 054 932.00 3 054 932.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FN Capitalized production 22 396.00
FP Reversals of depreciation and provisions, transfer of expenses 124 438.00
FQ Other income 2 315 561.00
FR Total operating income (I) 2 462 395.00
FW Other purchases and external expenses 1 877 258.00
FX Taxes, duties, and similar payments 66 063.00
GA Operating Expenses - Depreciation and Amortization 192 889.00
GF Total Operating Expenses (II) 2 136 210.00
GG - OPERATING RESULT (I - II) 326 185.00
GJ Financial income from other securities and fixed asset receivables 464.00
GP Total financial income (V) 464.00
GQ Financial allocations to depreciation and provisions 9 290.00
GR Interest and similar expenses 14 680.00
GU Total financial expenses (VI) 23 970.00
GV - FINANCIAL INCOME (V - VI) -23 505.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 302 680.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 124 438.00 124 438.00
HE Exceptional expenses on management operations 313.00 313.00
HF Exceptional expenses on capital transactions 6 814.00 6 814.00
HH Total exceptional expenses (VIII) 7 127.00 7 127.00
HI - EXCEPTIONAL RESULT (VII - VIII) -7 127.00 -7 127.00
HL TOTAL REVENUE (I + III + V + VII) 2 462 860.00 2 462 860.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 167 307.00 2 167 307.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 295 553.00 295 553.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1
9Z Other taxes, duties, and similar payments 66 063.00 66 063.00
SS Intermediary remuneration and fees (excluding retrocessions) 43.00 43.00
ST Other accounts 158 429.00 158 429.00
XQ Rental, rental and co-ownership charges 1 718 786.00 1 718 786.00
YX Total of the account corresponding to line FX of table no. 2052 66 063.00 66 063.00
YY Amount of VAT collected 472 504.00 472 504.00
YZ Total deductible VAT on goods and services 374 832.00 374 832.00
ZE Dividends -7 479.00 -7 479.00
ZJ Total of the item corresponding to line FW of table no. 2052 1 877 258.00 1 877 258.00

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