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BALANCE SHEET (
2021-01-26)
THE LIST OF BALANCE SHEET : IMMO TBC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-26 | Partially confidential | 2020-09-30 | Complete |
| 2021-01-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-06 | Public | 2018-09-30 | Complete |
| 2018-09-26 | Public | 2017-09-30 | Complete |
| 2017-10-27 | Public | 2016-09-30 | Simplified |
| 2017-03-08 | Public | 2015-09-30 | Simplified |
| Name | IMMO TBC |
| Siren | 500073325 |
| Closing | 2019-09-30 |
| Registry code | 5910 |
| Registration number | 1493 |
| Management number | 2007B03834 |
| Activity code | 6832B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59116 HOUPLINES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 188 117.00 | 164 918.00 | 23 200.00 | 188 117.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 188 117.00 | 164 918.00 | 23 200.00 | 188 117.00 |
BX Customers and related accounts | 348 163.00 | 348 163.00 | 348 163.00 | |
BZ Other receivables | 33 801.00 | 33 801.00 | 33 801.00 | |
CF Cash and cash equivalents | 148 891.00 | 148 891.00 | 148 891.00 | |
CH Prepaid expenses | 135 112.00 | 135 112.00 | 135 112.00 | |
CJ TOTAL (II) | 665 967.00 | 665 967.00 | 665 967.00 | |
CO Grand total (0 to V) | 854 084.00 | 164 918.00 | 689 167.00 | 854 084.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 211 563.00 | 198 691.00 | 211 563.00 | |
DH Retained earnings | -1 948.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 808.00 | 14 820.00 | 77 808.00 | |
DL TOTAL (I) | 300 371.00 | 222 563.00 | 300 371.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 200 000.00 | 100 000.00 | |
DX Trade payables and related accounts | 195 636.00 | 113 063.00 | 195 636.00 | |
DY Tax and social security liabilities | 93 159.00 | 51 629.00 | 93 159.00 | |
EC TOTAL (IV) | 388 795.00 | 364 691.00 | 388 795.00 | |
EE Grand total (I to V) | 689 167.00 | 587 255.00 | 689 167.00 | |
EG Accrued income and payables due within one year | 388 795.00 | 364 691.00 | 388 795.00 | |
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