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BALANCE SHEET (
2020-08-27)
THE LIST OF BALANCE SHEET : SARL IMMOYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-27 | Public | 2019-12-31 | Complete |
| 2019-10-16 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-08-24 | Public | 2016-12-31 | Complete |
| Name | SARL IMMOYA |
| Siren | 493504799 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 12746 |
| Management number | 2012B01955 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44800 SAINT HERBLAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 17 837.00 | 17 837.00 | 17 837.00 | |
BZ Other receivables | 296 729.00 | 296 729.00 | 296 729.00 | |
CF Cash and cash equivalents | 18 521.00 | 18 521.00 | 18 521.00 | |
CJ TOTAL (II) | 315 250.00 | 315 250.00 | 315 250.00 | |
CO Grand total (0 to V) | 333 088.00 | 333 088.00 | 333 088.00 | |
CU Other investments | 17 837.00 | 17 837.00 | 17 837.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 115 828.00 | 116 828.00 | 115 828.00 | |
DH Retained earnings | -40 502.00 | -36 240.00 | -40 502.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 083.00 | -4 261.00 | -2 083.00 | |
DL TOTAL (I) | 84 242.00 | 86 326.00 | 84 242.00 | |
DY Tax and social security liabilities | 1 856.00 | 1 856.00 | ||
EA Other liabilities | 246 989.00 | 278 689.00 | 246 989.00 | |
EC TOTAL (IV) | 248 845.00 | 278 689.00 | 248 845.00 | |
EE Grand total (I to V) | 333 088.00 | 365 015.00 | 333 088.00 | |
EG Accrued income and payables due within one year | 248 845.00 | 278 689.00 | 248 845.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 227.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 227.00 | |||
GG - OPERATING RESULT (I - II) | -227.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -227.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 856.00 | 2 201.00 | 1 856.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 083.00 | 4 261.00 | 2 083.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 083.00 | -4 261.00 | -2 083.00 | |
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