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BALANCE SHEET (
2020-09-19)
THE LIST OF BALANCE SHEET : IMMOTAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Complete |
| 2020-09-19 | Public | 2019-12-31 | Simplified |
| 2019-10-14 | Public | 2018-12-31 | Complete |
| 2018-09-05 | Public | 2017-12-31 | Complete |
| 2017-10-31 | Public | 2016-12-31 | Complete |
| Name | IMMOTAP |
| Siren | 452681414 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 8172 |
| Management number | 2011B01672 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77720 Champeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 386 614.00 | 538 368.00 | 848 246.00 | 1 386 614.00 |
040 Financial Assets | 1 565.00 | 1 565.00 | 1 565.00 | |
044 Total Fixed Assets | 1 388 179.00 | 538 368.00 | 849 811.00 | 1 388 179.00 |
072 Receivables – Other | 289 896.00 | 289 896.00 | 289 896.00 | |
080 Sellable securities | 1 000 000.00 | 93 395.00 | 906 605.00 | 1 000 000.00 |
084 Cash | 6 558.00 | 6 558.00 | 6 558.00 | |
096 Total Current Assets + Prepaid Expenses | 1 296 453.00 | 93 395.00 | 1 203 058.00 | 1 296 453.00 |
110 Total Assets | 2 684 632.00 | 631 763.00 | 2 052 869.00 | 2 684 632.00 |
120 Share or Individual Capital | 707 600.00 | |||
134 Retained Earnings | -56 638.00 | |||
136 Profit for the Year | -59 486.00 | |||
142 Total Equity - Total I | 591 475.00 | |||
156 Loans and similar debts | 1 432 504.00 | |||
166 Suppliers and related accounts | 4 900.00 | |||
172 Other debts | 4 351.00 | |||
174 Prepaid income | 19 639.00 | |||
176 Total debts | 1 461 394.00 | |||
180 Liabilities Total | 2 052 869.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 522.00 | |||
195 Of which payables due in more than one year | 1 341 889.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 722.00 | 118 722.00 | ||
232 Total operating income excluding VAT | 118 722.00 | 118 722.00 | ||
242 Other external expenses | 19 622.00 | 19 622.00 | ||
243 (including business tax) | -4 831.00 | -4 831.00 | ||
244 Taxes, duties and similar payments | 3 228.00 | 3 228.00 | ||
252 Social security contributions | 14 389.00 | 14 389.00 | ||
254 Depreciation and amortization | 29 605.00 | 29 605.00 | ||
264 Total operating expenses | 66 844.00 | 66 844.00 | ||
270 Operating profit | 51 878.00 | 51 878.00 | ||
294 Financial expenses | 111 364.00 | 111 364.00 | ||
310 Profit or loss | -59 486.00 | -59 486.00 | ||
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