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BALANCE SHEET (
2021-04-27)
THE LIST OF BALANCE SHEET : IMMO 5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-20 | Partially confidential | 2020-12-31 | Simplified |
| 2021-04-27 | Partially confidential | 2019-12-31 | Simplified |
| Name | IMMO 5 |
| Siren | 443475660 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 3385 |
| Management number | 2002B00522 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64200 BIARRITZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 151 287.00 | 151 287.00 | 151 287.00 | |
084 Cash | 23 132.00 | 23 132.00 | 23 132.00 | |
096 Total Current Assets + Prepaid Expenses | 174 419.00 | 174 419.00 | 174 419.00 | |
110 Total Assets | 174 419.00 | 174 419.00 | 174 419.00 | |
120 Share or Individual Capital | 228 000.00 | |||
126 Legal Reserve | 22 800.00 | |||
134 Retained Earnings | -94 777.00 | |||
136 Profit for the Year | -1 192.00 | |||
142 Total Equity - Total I | 154 831.00 | |||
166 Suppliers and related accounts | 14 617.00 | |||
172 Other debts | 4 971.00 | |||
176 Total debts | 19 588.00 | |||
180 Liabilities Total | 174 419.00 | |||
199 Of which current accounts of debit partners | 143 743.00 | |||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 314.00 | 314.00 | ||
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