Grow your business safely with IMMO FINANCES 35
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BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : IMMO FINANCES 35
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-12-31 | Simplified |
| 2021-06-18 | Public | 2020-12-31 | Simplified |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| Name | IMMO FINANCES 35 |
| Siren | 753867324 |
| Closing | 2019-12-31 |
| Registry code | 5301 |
| Registration number | 5147 |
| Management number | 2018B00711 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53940 Ahuillé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 67 317.00 | 13 966.00 | 53 350.00 | 67 317.00 |
040 Financial Assets | 678 586.00 | 678 586.00 | 678 586.00 | |
044 Total Fixed Assets | 745 904.00 | 13 966.00 | 731 937.00 | 745 904.00 |
068 Receivables – Trade and related accounts | 60 695.00 | 60 695.00 | 60 695.00 | |
072 Receivables – Other | 2 290 928.00 | 2 290 928.00 | 2 290 928.00 | |
084 Cash | 138.00 | 138.00 | 138.00 | |
092 Prepaid expenses | 381.00 | 381.00 | 381.00 | |
096 Total Current Assets + Prepaid Expenses | 2 352 144.00 | 2 352 144.00 | 2 352 144.00 | |
110 Total Assets | 3 098 048.00 | 13 966.00 | 3 084 081.00 | 3 098 048.00 |
120 Share or Individual Capital | 666 730.00 | |||
132 Other Reserves | 1 543 791.00 | |||
134 Retained Earnings | 15 831.00 | |||
136 Profit for the Year | 214 003.00 | |||
142 Total Equity - Total I | 2 440 356.00 | |||
156 Loans and similar debts | 12 732.00 | |||
166 Suppliers and related accounts | 18 255.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 227 870.00 | |||
172 Other debts | 612 737.00 | |||
176 Total debts | 643 725.00 | |||
180 Liabilities Total | 3 084 081.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 939.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 696.00 | 58 696.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 60 203.00 | 60 203.00 | ||
242 Other external expenses | 45 109.00 | 45 109.00 | ||
243 (including business tax) | -376.00 | -376.00 | ||
244 Taxes, duties and similar payments | 511.00 | 511.00 | ||
250 Staff compensation | 24 297.00 | 24 297.00 | ||
252 Social security contributions | 3 738.00 | 3 738.00 | ||
254 Depreciation and amortization | 7 960.00 | 7 960.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 81 619.00 | 81 619.00 | ||
270 Operating profit | -21 416.00 | -21 416.00 | ||
280 Financial income | 235 782.00 | 235 782.00 | ||
294 Financial expenses | 363.00 | 363.00 | ||
310 Profit or loss | 214 003.00 | 214 003.00 | ||
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