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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : IMMO FQPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| Name | IMMO FQPT |
| Siren | 853123784 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/021908 |
| Management number | 2019B03645 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31700 CORNEBARRIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 412 368.00 | 412 368.00 | 412 368.00 | |
044 Total Fixed Assets | 412 368.00 | 412 368.00 | 412 368.00 | |
084 Cash | 920.00 | 920.00 | 920.00 | |
096 Total Current Assets + Prepaid Expenses | 920.00 | 920.00 | 920.00 | |
110 Total Assets | 413 288.00 | 413 288.00 | 413 288.00 | |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -18 432.00 | |||
142 Total Equity - Total I | -16 432.00 | |||
156 Loans and similar debts | 403 105.00 | |||
166 Suppliers and related accounts | 456.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 159.00 | |||
172 Other debts | 26 159.00 | |||
176 Total debts | 429 719.00 | |||
180 Liabilities Total | 413 288.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 412 368.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 11 731.00 | 11 731.00 | ||
244 Taxes, duties and similar payments | 21.00 | 21.00 | ||
252 Social security contributions | 1 372.00 | 1 372.00 | ||
262 Other expenses | 166.00 | 166.00 | ||
264 Total operating expenses | 13 290.00 | 13 290.00 | ||
270 Operating profit | -13 290.00 | -13 290.00 | ||
280 Financial income | 14.00 | 14.00 | ||
294 Financial expenses | 5 155.00 | 5 155.00 | ||
310 Profit or loss | -18 432.00 | -18 432.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 66 600.00 | 66 600.00 | ||
432 INCREASES Tangible Assets – Buildings | 297 018.00 | 297 018.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 48 750.00 | 48 750.00 | ||
492 Total Fixed Assets (Increases) | 412 368.00 | 412 368.00 | ||
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