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BALANCE SHEET (
2021-04-22)
THE LIST OF BALANCE SHEET : IMMO'LOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-09-30 | Simplified |
| 2021-04-22 | Public | 2020-09-30 | Simplified |
| 2020-06-11 | Public | 2019-09-30 | Simplified |
| 2019-02-28 | Public | 2018-09-30 | Simplified |
| 2018-05-16 | Public | 2017-09-30 | Simplified |
| 2017-05-18 | Public | 2016-09-30 | Simplified |
| Name | IMMO'LOC |
| Siren | 444835128 |
| Closing | 2020-09-30 |
| Registry code | 7301 |
| Registration number | 4677 |
| Management number | 2003B00030 |
| Activity code | 6820B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Grésy-sur-Aix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 237 902.00 | 38 399.00 | 199 504.00 | 237 902.00 |
040 Financial Assets | 732 473.00 | 732 473.00 | 732 473.00 | |
044 Total Fixed Assets | 970 375.00 | 38 399.00 | 931 976.00 | 970 375.00 |
068 Receivables – Trade and related accounts | 13 689.00 | 13 689.00 | 13 689.00 | |
072 Receivables – Other | 1 418.00 | 1 418.00 | 1 418.00 | |
084 Cash | 26 767.00 | 26 767.00 | 26 767.00 | |
092 Prepaid expenses | 151.00 | 151.00 | 151.00 | |
096 Total Current Assets + Prepaid Expenses | 42 025.00 | 42 025.00 | 42 025.00 | |
110 Total Assets | 1 012 401.00 | 38 399.00 | 974 002.00 | 1 012 401.00 |
120 Share or Individual Capital | 350 000.00 | |||
126 Legal Reserve | 12 195.00 | |||
132 Other Reserves | 340 730.00 | |||
136 Profit for the Year | 58 442.00 | |||
142 Total Equity - Total I | 761 367.00 | |||
154 Provisions for risks and charges - Total II | 9 020.00 | |||
156 Loans and similar debts | 46 987.00 | |||
166 Suppliers and related accounts | 6 762.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 114 663.00 | |||
172 Other debts | 149 865.00 | |||
176 Total debts | 203 614.00 | |||
180 Liabilities Total | 974 002.00 | |||
193 Of which financial assets due in less than one year | 727 975.00 | |||
195 Of which payables due in more than one year | 37 068.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1.00 | 115 000.00 | 1.00 | |
218 Production of services sold - France | 25 833.00 | 23 050.00 | 25 833.00 | |
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 25 839.00 | 138 050.00 | 25 839.00 | |
234 Purchases of goods (including customs duties) | 24 582.00 | |||
236 Inventory change (goods) | 58 280.00 | |||
242 Other external expenses | 26 907.00 | 32 552.00 | 26 907.00 | |
243 (including business tax) | 459.00 | 459.00 | ||
244 Taxes, duties and similar payments | 1 891.00 | 710.00 | 1 891.00 | |
250 Staff compensation | 72 698.00 | 67 375.00 | 72 698.00 | |
252 Social security contributions | 6 122.00 | 6 927.00 | 6 122.00 | |
254 Depreciation and amortization | 17 138.00 | 13 270.00 | 17 138.00 | |
262 Other expenses | 5.00 | 6.00 | 5.00 | |
264 Total operating expenses | 124 762.00 | 203 702.00 | 124 762.00 | |
270 Operating profit | -98 924.00 | -65 652.00 | -98 924.00 | |
280 Financial income | 176 589.00 | 134 418.00 | 176 589.00 | |
294 Financial expenses | 231.00 | 474.00 | 231.00 | |
300 Exceptional expenses | 9 020.00 | |||
306 Income tax's | 18 993.00 | 15 368.00 | 18 993.00 | |
310 Profit or loss | 58 442.00 | 43 905.00 | 58 442.00 | |
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