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BALANCE SHEET (
2021-05-26)
THE LIST OF BALANCE SHEET : IMMO TBC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-26 | Partially confidential | 2020-09-30 | Complete |
| 2021-01-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-06 | Public | 2018-09-30 | Complete |
| 2018-09-26 | Public | 2017-09-30 | Complete |
| 2017-10-27 | Public | 2016-09-30 | Simplified |
| 2017-03-08 | Public | 2015-09-30 | Simplified |
| Name | IMMO TBC |
| Siren | 500073325 |
| Closing | 2020-09-30 |
| Registry code | 5910 |
| Registration number | 11848 |
| Management number | 2007B03834 |
| Activity code | 6832B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59116 HOUPLINES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6.00 | 6.00 | 6.00 | |
AP Buildings | 191 915.00 | 171 709.00 | 20 206.00 | 191 915.00 |
BJ TOTAL (I) | 191 915.00 | 171 709.00 | 20 206.00 | 191 915.00 |
BX Customers and related accounts | 864 912.00 | 864 912.00 | 864 912.00 | |
BZ Other receivables | 90 504.00 | 90 504.00 | 90 504.00 | |
CF Cash and cash equivalents | 150 851.00 | 150 851.00 | 150 851.00 | |
CH Prepaid expenses | 124 699.00 | 124 699.00 | 124 699.00 | |
CJ TOTAL (II) | 1 230 965.00 | 1 230 965.00 | 1 230 965.00 | |
CO Grand total (0 to V) | 1 422 880.00 | 171 709.00 | 1 251 171.00 | 1 422 880.00 |
CX Development or Research and Development Expenses | 6.00 | 6.00 | 6.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 289 371.00 | 211 563.00 | 289 371.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 855.00 | 77 808.00 | 111 855.00 | |
DL TOTAL (I) | 412 227.00 | 300 371.00 | 412 227.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | 100 000.00 | |
DX Trade payables and related accounts | 540 042.00 | 195 636.00 | 540 042.00 | |
DY Tax and social security liabilities | 197 112.00 | 93 159.00 | 197 112.00 | |
EB Prepaid income (2) | 1 790.00 | 1 790.00 | ||
EC TOTAL (IV) | 838 944.00 | 388 795.00 | 838 944.00 | |
EE Grand total (I to V) | 1 251 171.00 | 689 167.00 | 1 251 171.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 188 117.00 | 3 797.00 | 188 117.00 | |
I4 DECREASES Grand Total | 191 915.00 | |||
IY DECREASES Total Tangible Fixed Assets | 191 915.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 188 117.00 | 3 797.00 | 188 117.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 918.00 | 6 791.00 | 164 918.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 164 918.00 | 6 791.00 | 164 918.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 864 912.00 | 864 912.00 | ||
VB VAT | 153 785.00 | 153 785.00 | ||
VM Income taxes | 35 320.00 | 35 320.00 | ||
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