Grow your business safely with IMMO FINANCES 35
All the information you need about IMMO FINANCES 35 to develop and secure your business in France
I
HOME >
CORPORATES
>
IMMO FINANCES 35 >
BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : IMMO FINANCES 35
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-12-31 | Simplified |
| 2021-06-18 | Public | 2020-12-31 | Simplified |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| Name | IMMO FINANCES 35 |
| Siren | 753867324 |
| Closing | 2020-12-31 |
| Registry code | 5301 |
| Registration number | 2588 |
| Management number | 2018B00711 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53940 Ahuillé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 471.00 | 21 214.00 | 45 258.00 | 66 471.00 |
040 Financial Assets | 2 883 794.00 | 2 883 794.00 | 2 883 794.00 | |
044 Total Fixed Assets | 2 950 266.00 | 21 214.00 | 2 929 052.00 | 2 950 266.00 |
068 Receivables – Trade and related accounts | 101 506.00 | 101 506.00 | 101 506.00 | |
072 Receivables – Other | 1 098.00 | 1 098.00 | 1 098.00 | |
084 Cash | 15 059.00 | 15 059.00 | 15 059.00 | |
092 Prepaid expenses | 285.00 | 285.00 | 285.00 | |
096 Total Current Assets + Prepaid Expenses | 117 948.00 | 117 948.00 | 117 948.00 | |
110 Total Assets | 3 068 214.00 | 21 214.00 | 3 047 000.00 | 3 068 214.00 |
120 Share or Individual Capital | 666 730.00 | |||
132 Other Reserves | 1 691 122.00 | |||
134 Retained Earnings | 15 832.00 | |||
136 Profit for the Year | 197 533.00 | |||
142 Total Equity - Total I | 2 571 216.00 | |||
156 Loans and similar debts | 13 593.00 | |||
166 Suppliers and related accounts | 3 452.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 431 607.00 | |||
172 Other debts | 458 740.00 | |||
176 Total debts | 475 784.00 | |||
180 Liabilities Total | 3 047 000.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 205 208.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 001.00 | 76 001.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 395.00 | 395.00 | ||
232 Total operating income excluding VAT | 77 897.00 | 77 897.00 | ||
242 Other external expenses | 50 831.00 | 50 831.00 | ||
243 (including business tax) | 378.00 | 378.00 | ||
244 Taxes, duties and similar payments | 676.00 | 676.00 | ||
250 Staff compensation | 24 721.00 | 24 721.00 | ||
252 Social security contributions | 3 245.00 | 3 245.00 | ||
254 Depreciation and amortization | 8 093.00 | 8 093.00 | ||
262 Other expenses | 210.00 | 210.00 | ||
264 Total operating expenses | 87 775.00 | 87 775.00 | ||
270 Operating profit | -9 879.00 | -9 879.00 | ||
280 Financial income | 204 259.00 | 204 259.00 | ||
290 Exceptional income | 8 642.00 | 8 642.00 | ||
294 Financial expenses | 5 489.00 | 5 489.00 | ||
310 Profit or loss | 197 533.00 | 197 533.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 205 208.00 | 2 205 208.00 | ||
490 Total Fixed Assets (Gross Value) | 745 904.00 | 745 904.00 | ||
492 Total Fixed Assets (Increases) | 2 205 208.00 | 2 205 208.00 | ||
494 Total Fixed Assets (Decreases) | 846.00 | 846.00 | ||
all companies in France
Complete and comprehensive database.
