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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : L'IMMOBILIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-09-14 | Public | 2019-12-31 | Complete |
| 2021-09-09 | Public | 2020-12-31 | Complete |
| 2021-01-26 | Public | 2017-12-31 | Complete |
| 2018-03-14 | Public | 2016-12-31 | Complete |
| 2017-05-04 | Public | 2015-12-31 | Complete |
| Name | L'IMMOBILIERE |
| Siren | 510832306 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/029800 |
| Management number | 2009B00693 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 201 075.00 | 201 075.00 | 201 075.00 | |
BJ TOTAL (I) | 220 810.00 | 18 710.00 | 202 100.00 | 220 810.00 |
BZ Other receivables | 80 714.00 | 80 714.00 | 80 714.00 | |
CF Cash and cash equivalents | 167 834.00 | 167 834.00 | 167 834.00 | |
CJ TOTAL (II) | 248 548.00 | 248 548.00 | 248 548.00 | |
CO Grand total (0 to V) | 469 358.00 | 18 710.00 | 450 648.00 | 469 358.00 |
CU Other investments | 19 735.00 | 18 710.00 | 1 025.00 | 19 735.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 349 798.00 | 349 798.00 | 349 798.00 | |
DH Retained earnings | 28 807.00 | -20 823.00 | 28 807.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 327.00 | 49 630.00 | 57 327.00 | |
DL TOTAL (I) | 444 732.00 | 387 405.00 | 444 732.00 | |
DX Trade payables and related accounts | 1 610.00 | 1 586.00 | 1 610.00 | |
DY Tax and social security liabilities | 250.00 | 250.00 | ||
EA Other liabilities | 4 056.00 | 4 021.00 | 4 056.00 | |
EC TOTAL (IV) | 5 916.00 | 5 608.00 | 5 916.00 | |
EE Grand total (I to V) | 450 648.00 | 393 013.00 | 450 648.00 | |
EG Accrued income and payables due within one year | 5 916.00 | 5 608.00 | 5 916.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 454.00 | |||
FX Taxes, duties, and similar payments | 250.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 704.00 | |||
GG - OPERATING RESULT (I - II) | -1 704.00 | |||
GH Attributed profit or transferred loss (III) | 80 000.00 | |||
GI Supported loss or transferred profit (IV) | 2 259.00 | |||
GQ Financial allocations to depreciation and provisions | 18 710.00 | |||
GU Total financial expenses (VI) | 18 710.00 | |||
GV - FINANCIAL INCOME (V - VI) | -18 710.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 57 327.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 72 206.00 | 80 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 673.00 | 22 577.00 | 22 673.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 327.00 | 49 630.00 | 57 327.00 | |
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