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BALANCE SHEET (
2020-10-19)
THE LIST OF BALANCE SHEET : IMMO DE FRANCE 26
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Complete |
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| Name | IMMO DE FRANCE 26 |
| Siren | 852682699 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 84345 |
| Management number | 2019B20088 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
072 Receivables – Other | 971 871.00 | 971 871.00 | 971 871.00 | |
084 Cash | 9 768.00 | 9 768.00 | 9 768.00 | |
096 Total Current Assets + Prepaid Expenses | 981 639.00 | 981 639.00 | 981 639.00 | |
110 Total Assets | 982 739.00 | 982 739.00 | 982 739.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -24 566.00 | |||
142 Total Equity - Total I | -14 566.00 | |||
156 Loans and similar debts | 1 000.00 | |||
166 Suppliers and related accounts | 8 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 974 721.00 | |||
172 Other debts | 988 205.00 | |||
176 Total debts | 997 305.00 | |||
180 Liabilities Total | 982 739.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 11 313.00 | 11 313.00 | ||
250 Staff compensation | 9 900.00 | 9 900.00 | ||
252 Social security contributions | 3 584.00 | 3 584.00 | ||
264 Total operating expenses | 24 797.00 | 24 797.00 | ||
270 Operating profit | -24 797.00 | -24 797.00 | ||
280 Financial income | 1 230.00 | 1 230.00 | ||
294 Financial expenses | 1 000.00 | 1 000.00 | ||
310 Profit or loss | -24 566.00 | -24 566.00 | ||
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