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BALANCE SHEET (
2020-08-06)
THE LIST OF BALANCE SHEET : IMMOCAP 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-17 | Public | 2017-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| Name | IMMOCAP 2 |
| Siren | 813835535 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 55119 |
| Management number | 2016B28853 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 1 060 561.00 | 1 060 561.00 | 1 060 561.00 | |
084 Cash | 184 350.00 | 184 350.00 | 184 350.00 | |
092 Prepaid expenses | 816.00 | 816.00 | 816.00 | |
096 Total Current Assets + Prepaid Expenses | 1 245 727.00 | 1 245 727.00 | 1 245 727.00 | |
110 Total Assets | 1 245 727.00 | 1 245 727.00 | 1 245 727.00 | |
120 Share or Individual Capital | 1 331 300.00 | |||
134 Retained Earnings | -89 506.00 | |||
136 Profit for the Year | -11 621.00 | |||
142 Total Equity - Total I | 1 230 173.00 | |||
156 Loans and similar debts | 1 841.00 | |||
166 Suppliers and related accounts | 10 039.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 700.00 | |||
172 Other debts | 3 674.00 | |||
176 Total debts | 15 554.00 | |||
180 Liabilities Total | 1 245 727.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 343.00 | 22 343.00 | ||
230 Other income | 1 594.00 | 1 594.00 | ||
232 Total operating income excluding VAT | 23 936.00 | 23 936.00 | ||
242 Other external expenses | 27 474.00 | 27 474.00 | ||
244 Taxes, duties and similar payments | 1 541.00 | 1 541.00 | ||
250 Staff compensation | 4 820.00 | 4 820.00 | ||
252 Social security contributions | 1 695.00 | 1 695.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 35 533.00 | 35 533.00 | ||
270 Operating profit | -11 597.00 | -11 597.00 | ||
294 Financial expenses | 24.00 | 24.00 | ||
310 Profit or loss | -11 621.00 | -11 621.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 2.00 | 2.00 | ||
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