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BALANCE SHEET (
2021-05-06)
THE LIST OF BALANCE SHEET : IMMO B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2021-05-06 | Public | 2019-12-31 | Simplified |
| 2020-02-19 | Public | 2018-12-31 | Simplified |
| Name | IMMO B |
| Siren | 820238988 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 14783 |
| Management number | 2016B04623 |
| Activity code | 4110C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 234.00 | 234.00 | 234.00 | |
084 Cash | 316 501.00 | 316 501.00 | 316 501.00 | |
096 Total Current Assets + Prepaid Expenses | 316 735.00 | 316 735.00 | 316 735.00 | |
110 Total Assets | 317 735.00 | 317 735.00 | 317 735.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -2 224.00 | |||
136 Profit for the Year | -941.00 | |||
142 Total Equity - Total I | 6 835.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 310 900.00 | |||
172 Other debts | 310 900.00 | |||
176 Total debts | 310 900.00 | |||
180 Liabilities Total | 317 735.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 941.00 | 941.00 | ||
264 Total operating expenses | 941.00 | 941.00 | ||
270 Operating profit | -941.00 | -941.00 | ||
310 Profit or loss | -941.00 | -941.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 70.00 | 70.00 | ||
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