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BALANCE SHEET (
2020-11-02)
THE LIST OF BALANCE SHEET : IMMOBILIERE DU SUD - IMMOSUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-02 | Public | 2019-12-31 | Complete |
| 2017-09-04 | Public | 2016-12-31 | Complete |
| Name | IMMOBILIERE DU SUD - IMMOSUD |
| Siren | 304012123 |
| Closing | 2019-12-31 |
| Registry code | 2001 |
| Registration number | 3445 |
| Management number | 1975B00064 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20137 Porto-Vecchio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 565.00 | 15 510.00 | 54.00 | 15 565.00 |
BJ TOTAL (I) | 15 565.00 | 15 510.00 | 54.00 | 15 565.00 |
BZ Other receivables | 142 008.00 | 142 008.00 | 142 008.00 | |
CF Cash and cash equivalents | 122 208.00 | 122 208.00 | 122 208.00 | |
CJ TOTAL (II) | 264 217.00 | 264 217.00 | 264 217.00 | |
CO Grand total (0 to V) | 279 782.00 | 15 510.00 | 264 272.00 | 279 782.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DB Share, merger, contribution premiums, etc. | 125.00 | 125.00 | 125.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DF Regulated reserves (1) | 44 844.00 | 44 844.00 | 44 844.00 | |
DG Other reserves | 156 299.00 | 192 529.00 | 156 299.00 | |
DH Retained earnings | 38 337.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 647.00 | -11 711.00 | -11 647.00 | |
DL TOTAL (I) | 198 006.00 | 272 510.00 | 198 006.00 | |
DP Provisions for Risks | 40 000.00 | 40 000.00 | 40 000.00 | |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | 40 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | 672.00 | 356.00 | |
DX Trade payables and related accounts | 2 808.00 | 4 464.00 | 2 808.00 | |
DY Tax and social security liabilities | 4 244.00 | 4 244.00 | 4 244.00 | |
EA Other liabilities | 18 857.00 | 4 362.00 | 18 857.00 | |
EC TOTAL (IV) | 26 265.00 | 13 743.00 | 26 265.00 | |
EE Grand total (I to V) | 264 272.00 | 326 254.00 | 264 272.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 028.00 | |||
FY Salaries and Wages | 621.00 | |||
GF Total Operating Expenses (II) | 11 649.00 | |||
GG - OPERATING RESULT (I - II) | -11 649.00 | |||
GJ Financial income from other securities and fixed asset receivables | 2.00 | |||
GP Total financial income (V) | 2.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 647.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 394.00 | |||
HH Total exceptional expenses (VIII) | 394.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2.00 | 2.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 649.00 | 11 713.00 | 11 649.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 647.00 | -11 711.00 | -11 647.00 | |
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