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BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : IMMO 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| Name | IMMO 3 |
| Siren | 843584640 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 13144 |
| Management number | 2018B01499 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 535.00 | 2 174.00 | 28 361.00 | 30 535.00 |
044 Total Fixed Assets | 30 535.00 | 2 174.00 | 28 361.00 | 30 535.00 |
072 Receivables – Other | 50.00 | 50.00 | 50.00 | |
084 Cash | 36 839.00 | 36 839.00 | 36 839.00 | |
096 Total Current Assets + Prepaid Expenses | 36 889.00 | 36 889.00 | 36 889.00 | |
110 Total Assets | 67 423.00 | 2 174.00 | 65 250.00 | 67 423.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | 30 088.00 | |||
142 Total Equity - Total I | 34 088.00 | |||
156 Loans and similar debts | 10 000.00 | |||
166 Suppliers and related accounts | 548.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12.00 | |||
172 Other debts | 16 444.00 | |||
174 Prepaid income | 4 170.00 | |||
176 Total debts | 31 162.00 | |||
180 Liabilities Total | 65 250.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 535.00 | |||
195 Of which payables due in more than one year | 8 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 021.00 | 71 021.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 71 022.00 | 71 022.00 | ||
242 Other external expenses | 33 052.00 | 33 052.00 | ||
244 Taxes, duties and similar payments | 140.00 | 140.00 | ||
254 Depreciation and amortization | 2 174.00 | 2 174.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 35 367.00 | 35 367.00 | ||
270 Operating profit | 35 655.00 | 35 655.00 | ||
300 Exceptional expenses | 195.00 | 195.00 | ||
306 Income tax's | 5 372.00 | 5 372.00 | ||
310 Profit or loss | 30 088.00 | 30 088.00 | ||
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