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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : UNA IMMO INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-09-17 | Public | 2019-12-31 | Complete |
| 2019-10-02 | Public | 2018-12-31 | Complete |
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Complete |
| Name | UNA IMMO INVEST |
| Siren | 533658118 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 8940 |
| Management number | 2011B01309 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77700 SERRIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | ||||
BJ TOTAL (I) | 22 038.00 | 22 038.00 | 22 038.00 | |
BX Customers and related accounts | 3 913.00 | 3 913.00 | 3 913.00 | |
BZ Other receivables | 1 684 450.00 | 1 684 450.00 | 1 684 450.00 | |
CF Cash and cash equivalents | 58 131.00 | 58 131.00 | 58 131.00 | |
CJ TOTAL (II) | 1 746 494.00 | 1 746 494.00 | 1 746 494.00 | |
CO Grand total (0 to V) | 1 768 532.00 | 1 768 532.00 | 1 768 532.00 | |
CU Other investments | 22 038.00 | 22 038.00 | 22 038.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 1 882 260.00 | 2 040 674.00 | 1 882 260.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 071.00 | 51 585.00 | -196 071.00 | |
DL TOTAL (I) | 1 687 188.00 | 2 093 260.00 | 1 687 188.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 013.00 | 65 013.00 | ||
DX Trade payables and related accounts | 1 264.00 | 904.00 | 1 264.00 | |
EA Other liabilities | 15 067.00 | 413 168.00 | 15 067.00 | |
EC TOTAL (IV) | 81 344.00 | 414 071.00 | 81 344.00 | |
EE Grand total (I to V) | 1 768 532.00 | 2 507 331.00 | 1 768 532.00 | |
EI Including equity loans | 65 013.00 | 65 013.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 463.00 | |||
GF Total Operating Expenses (II) | 5 463.00 | |||
GG - OPERATING RESULT (I - II) | -5 463.00 | |||
GJ Financial income from other securities and fixed asset receivables | 550 249.00 | |||
GL Other interest and similar income | 3 913.00 | |||
GP Total financial income (V) | 554 162.00 | |||
GR Interest and similar expenses | 744 770.00 | |||
GU Total financial expenses (VI) | 744 770.00 | |||
GV - FINANCIAL INCOME (V - VI) | -190 608.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -196 071.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 547.00 | |||
HH Total exceptional expenses (VIII) | 1 547.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 547.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 554 162.00 | 84 342.00 | 554 162.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 233.00 | 32 757.00 | 750 233.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 071.00 | 51 585.00 | -196 071.00 | |
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