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BALANCE SHEET (
2021-04-21)
THE LIST OF BALANCE SHEET : IMMO 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Partially confidential | 2021-09-30 | Simplified |
| 2021-04-21 | Partially confidential | 2020-12-31 | Simplified |
| Name | IMMO 3 |
| Siren | 834539645 |
| Closing | 2020-12-31 |
| Registry code | 8102 |
| Registration number | 1177 |
| Management number | 2018B00016 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81580 Cambounet-sur-le-Sor |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 407 726.00 | 407 726.00 | 407 726.00 | |
068 Receivables – Trade and related accounts | 217 100.00 | 217 100.00 | 217 100.00 | |
072 Receivables – Other | 164 018.00 | 164 018.00 | 164 018.00 | |
084 Cash | 13 253.00 | 13 253.00 | 13 253.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 802 096.00 | 802 096.00 | 802 096.00 | |
110 Total Assets | 802 096.00 | 802 096.00 | 802 096.00 | |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -9 186.00 | |||
136 Profit for the Year | 186 045.00 | |||
142 Total Equity - Total I | 226 860.00 | |||
156 Loans and similar debts | 387 946.00 | |||
166 Suppliers and related accounts | 5 439.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 738.00 | |||
172 Other debts | 181 852.00 | |||
176 Total debts | 575 237.00 | |||
180 Liabilities Total | 802 096.00 | |||
195 Of which payables due in more than one year | 386 668.00 | |||
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