Grow your business safely with IMMO CONSEIL INVEST
All the information you need about IMMO CONSEIL INVEST to develop and secure your business in France
I
HOME >
CORPORATES
>
IMMO CONSEIL INVEST >
BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : IMMO CONSEIL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| 2019-02-14 | Public | 2017-12-31 | Simplified |
| Name | IMMO CONSEIL INVEST |
| Siren | 823206693 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 5616 |
| Management number | 2016B08920 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 Clamart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 830.00 | 2 469.00 | 42 361.00 | 44 830.00 |
040 Financial Assets | 11 938.00 | 11 938.00 | 11 938.00 | |
044 Total Fixed Assets | 56 769.00 | 2 469.00 | 54 299.00 | 56 769.00 |
064 Advances and down payments on orders | 3 460.00 | 3 460.00 | 3 460.00 | |
072 Receivables – Other | 20 135.00 | 20 135.00 | 20 135.00 | |
084 Cash | 7 905.00 | 7 905.00 | 7 905.00 | |
092 Prepaid expenses | 528.00 | 528.00 | 528.00 | |
096 Total Current Assets + Prepaid Expenses | 32 029.00 | 32 029.00 | 32 029.00 | |
110 Total Assets | 88 797.00 | 2 469.00 | 86 328.00 | 88 797.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 569.00 | |||
136 Profit for the Year | -3 774.00 | |||
142 Total Equity - Total I | -1 206.00 | |||
156 Loans and similar debts | 75 588.00 | |||
166 Suppliers and related accounts | 5 189.00 | |||
172 Other debts | 6 756.00 | |||
176 Total debts | 87 534.00 | |||
180 Liabilities Total | 86 328.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 417.00 | 99 417.00 | ||
232 Total operating income excluding VAT | 99 417.00 | 99 417.00 | ||
242 Other external expenses | 50 053.00 | 50 053.00 | ||
243 (including business tax) | 117.00 | 117.00 | ||
244 Taxes, duties and similar payments | 214.00 | 214.00 | ||
250 Staff compensation | 37 506.00 | 37 506.00 | ||
252 Social security contributions | 13 837.00 | 13 837.00 | ||
254 Depreciation and amortization | 1 343.00 | 1 343.00 | ||
262 Other expenses | 47.00 | 47.00 | ||
264 Total operating expenses | 103 000.00 | 103 000.00 | ||
270 Operating profit | -3 583.00 | -3 583.00 | ||
294 Financial expenses | 72.00 | 72.00 | ||
300 Exceptional expenses | 119.00 | 119.00 | ||
310 Profit or loss | -3 774.00 | -3 774.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 39 652.00 | 39 652.00 | ||
482 INCREASES Financial Assets | 11 938.00 | 11 938.00 | ||
490 Total Fixed Assets (Gross Value) | 5 178.00 | 5 178.00 | ||
492 Total Fixed Assets (Increases) | 51 590.00 | 51 590.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 7 220.00 | 7 220.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
