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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : GROUPE IMMOVIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-02-07 | Public | 2016-06-30 | Simplified |
| Name | GROUPE IMMOVIA |
| Siren | 799395744 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/008332 |
| Management number | 2014B00006 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26300 BOURG-DE-PEAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 297.00 | 2 297.00 | 2 297.00 | |
028 Tangible Assets | 86 741.00 | 78 111.00 | 8 631.00 | 86 741.00 |
040 Financial Assets | 643 343.00 | 643 343.00 | 643 343.00 | |
044 Total Fixed Assets | 732 381.00 | 80 408.00 | 651 974.00 | 732 381.00 |
068 Receivables – Trade and related accounts | 31 111.00 | 31 111.00 | 31 111.00 | |
072 Receivables – Other | 12 493.00 | 12 493.00 | 12 493.00 | |
084 Cash | 21 254.00 | 21 254.00 | 21 254.00 | |
092 Prepaid expenses | 4 955.00 | 4 955.00 | 4 955.00 | |
096 Total Current Assets + Prepaid Expenses | 69 813.00 | 69 813.00 | 69 813.00 | |
110 Total Assets | 802 194.00 | 80 408.00 | 721 787.00 | 802 194.00 |
120 Share or Individual Capital | 160 000.00 | |||
126 Legal Reserve | 16 000.00 | |||
132 Other Reserves | 50 675.00 | |||
136 Profit for the Year | 182 697.00 | |||
142 Total Equity - Total I | 409 372.00 | |||
156 Loans and similar debts | 1 264.00 | |||
166 Suppliers and related accounts | 8 114.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 242 606.00 | |||
172 Other debts | 303 037.00 | |||
176 Total debts | 312 415.00 | |||
180 Liabilities Total | 721 787.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 344 621.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 351 926.00 | 321 732.00 | 351 926.00 | |
230 Other income | 18 822.00 | 22 238.00 | 18 822.00 | |
232 Total operating income excluding VAT | 370 748.00 | 343 970.00 | 370 748.00 | |
238 Purchases of raw materials and other supplies (including royalties | -17.00 | -17.00 | ||
242 Other external expenses | 177 103.00 | 165 070.00 | 177 103.00 | |
243 (including business tax) | 808.00 | 808.00 | ||
244 Taxes, duties and similar payments | 10 274.00 | 6 989.00 | 10 274.00 | |
250 Staff compensation | 101 043.00 | 84 108.00 | 101 043.00 | |
252 Social security contributions | 44 185.00 | 38 153.00 | 44 185.00 | |
254 Depreciation and amortization | 10 619.00 | 11 876.00 | 10 619.00 | |
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 343 215.00 | 306 201.00 | 343 215.00 | |
270 Operating profit | 27 534.00 | 37 769.00 | 27 534.00 | |
280 Financial income | 179 708.00 | 101 634.00 | 179 708.00 | |
290 Exceptional income | 14.00 | 68 517.00 | 14.00 | |
294 Financial expenses | 502.00 | 475.00 | 502.00 | |
300 Exceptional expenses | 5 948.00 | 70 899.00 | 5 948.00 | |
306 Income tax's | 18 110.00 | 19 717.00 | 18 110.00 | |
310 Profit or loss | 182 697.00 | 116 830.00 | 182 697.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 732 381.00 | 732 381.00 | ||
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