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BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : IMMO CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Partially confidential | 2022-12-31 | Simplified |
| 2022-05-25 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-11 | Partially confidential | 2018-12-31 | Simplified |
| 2021-03-03 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-01 | Partially confidential | 2019-12-31 | Simplified |
| 2018-11-14 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | IMMO CONCEPT |
| Siren | 808462626 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 2494 |
| Management number | 2015B00026 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91200 Athis-Mons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 32 500.00 | 12 537.00 | 19 963.00 | 32 500.00 |
028 Tangible Assets | 28 654.00 | 18 123.00 | 10 530.00 | 28 654.00 |
040 Financial Assets | 6 342.00 | 6 342.00 | 6 342.00 | |
044 Total Fixed Assets | 107 495.00 | 30 660.00 | 76 835.00 | 107 495.00 |
068 Receivables – Trade and related accounts | 8 375.00 | 8 375.00 | 8 375.00 | |
072 Receivables – Other | 10 281.00 | 10 281.00 | 10 281.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 53 416.00 | 53 416.00 | 53 416.00 | |
092 Prepaid expenses | 609.00 | 609.00 | 609.00 | |
096 Total Current Assets + Prepaid Expenses | 72 696.00 | 72 696.00 | 72 696.00 | |
110 Total Assets | 180 191.00 | 30 660.00 | 149 531.00 | 180 191.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -34 056.00 | |||
136 Profit for the Year | 35 241.00 | |||
142 Total Equity - Total I | 11 185.00 | |||
156 Loans and similar debts | 15 985.00 | |||
166 Suppliers and related accounts | 2 609.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 104.00 | |||
172 Other debts | 119 753.00 | |||
176 Total debts | 138 346.00 | |||
180 Liabilities Total | 149 531.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4.00 | 4.00 | ||
490 Total Fixed Assets (Gross Value) | 107 491.00 | 107 491.00 | ||
492 Total Fixed Assets (Increases) | 4.00 | 4.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 48 793.00 | 48 793.00 | ||
378 Amount of deductible VAT on goods and services | 15 392.00 | 15 392.00 | ||
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