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THE LIST OF BALANCE SHEET : IMMOCAP 5

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-08-17 Public 2020-12-31 Complete
2020-10-22 Public 2019-12-31 Simplified
NameIMMOCAP 5
Siren881983662
Closing2019-12-31
Registry code 7501
Registration number 88310
Management number2020B06201
Activity code 6820B
Closing date n-11901-01-01
Duration Fiscal year 06
Duration Fiscal year n-100
Filing date2020-10-22
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address75008 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
084 Cash 100.00 100.00 100.00
096 Total Current Assets + Prepaid Expenses 100.00 100.00 100.00
110 Total Assets 100.00 100.00 100.00
120 Share or Individual Capital 100.00
136 Profit for the Year -1 023.00
142 Total Equity - Total I -923.00
166 Suppliers and related accounts 960.00
172 Other debts 63.00
176 Total debts 1 023.00
180 Liabilities Total 100.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 1 023.00 1 023.00
264 Total operating expenses 1 023.00 1 023.00
270 Operating profit -1 023.00 -1 023.00
310 Profit or loss -1 023.00 -1 023.00

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