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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : IMMO INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-08 | Public | 2020-12-31 | Complete |
| 2020-10-09 | Public | 2019-12-31 | Complete |
| 2019-06-05 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| Name | IMMO INVEST |
| Siren | 818430944 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 16611 |
| Management number | 2016B00764 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33380 Mios |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | ||||
BZ Other receivables | 2 127.00 | 2 127.00 | 2 127.00 | |
CF Cash and cash equivalents | 131 565.00 | 131 565.00 | 131 565.00 | |
CJ TOTAL (II) | 133 692.00 | 133 692.00 | 133 692.00 | |
CO Grand total (0 to V) | 133 692.00 | 133 692.00 | 133 692.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 3 557.00 | 3 557.00 | 3 557.00 | |
DH Retained earnings | -22 740.00 | -17 754.00 | -22 740.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 137.00 | -4 986.00 | 99 137.00 | |
DL TOTAL (I) | 82 154.00 | -16 983.00 | 82 154.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 497.00 | 271 666.00 | 8 497.00 | |
DX Trade payables and related accounts | 20 214.00 | 20 214.00 | ||
DY Tax and social security liabilities | 22 827.00 | 22 827.00 | ||
EA Other liabilities | 84.00 | |||
EC TOTAL (IV) | 51 538.00 | 271 750.00 | 51 538.00 | |
EE Grand total (I to V) | 133 692.00 | 254 767.00 | 133 692.00 | |
EG Accrued income and payables due within one year | 51 538.00 | 271 750.00 | 51 538.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 400 000.00 | 400 000.00 | 400 000.00 | |
FJ Net sales | 400 000.00 | 400 000.00 | 400 000.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 400 003.00 | |||
FU Purchases of raw materials and other supplies | -357.00 | |||
FV Inventory change (raw materials and supplies) | 246 107.00 | |||
FW Other purchases and external expenses | 32 106.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 182.00 | |||
GF Total Operating Expenses (II) | 278 039.00 | |||
GG - OPERATING RESULT (I - II) | 121 964.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 121 964.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 22 827.00 | 22 827.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 400 003.00 | 400 003.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 866.00 | 4 986.00 | 300 866.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 137.00 | -4 986.00 | 99 137.00 | |
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