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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : IMMO DE FRANCE 26
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Complete |
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| Name | IMMO DE FRANCE 26 |
| Siren | 852682699 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 106848 |
| Management number | 2019B20088 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 767.00 | 130.00 | 1 637.00 | 1 767.00 |
040 Financial Assets | 699.00 | 699.00 | 699.00 | |
044 Total Fixed Assets | 2 466.00 | 130.00 | 2 336.00 | 2 466.00 |
068 Receivables – Trade and related accounts | 2 198.00 | 2 198.00 | 2 198.00 | |
072 Receivables – Other | 5 651 117.00 | 5 651 117.00 | 5 651 117.00 | |
084 Cash | 12 016.00 | 12 016.00 | 12 016.00 | |
096 Total Current Assets + Prepaid Expenses | 5 665 331.00 | 5 665 331.00 | 5 665 331.00 | |
110 Total Assets | 5 667 797.00 | 130.00 | 5 667 667.00 | 5 667 797.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -24 566.00 | |||
136 Profit for the Year | -150 955.00 | |||
142 Total Equity - Total I | -165 521.00 | |||
156 Loans and similar debts | 99.00 | |||
166 Suppliers and related accounts | 8 012.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 811 498.00 | |||
172 Other debts | 5 825 077.00 | |||
176 Total debts | 5 833 188.00 | |||
180 Liabilities Total | 5 667 667.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 767.00 | |||
195 Of which payables due in more than one year | 5 811 498.00 | |||
197 Of which receivables due in more than one year | 5 630 470.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 832.00 | 1 832.00 | ||
230 Other income | 53.00 | 53.00 | ||
232 Total operating income excluding VAT | 1 885.00 | 1 885.00 | ||
242 Other external expenses | 90 024.00 | 11 313.00 | 90 024.00 | |
244 Taxes, duties and similar payments | 815.00 | 815.00 | ||
250 Staff compensation | 40 977.00 | 9 900.00 | 40 977.00 | |
252 Social security contributions | 15 336.00 | 3 584.00 | 15 336.00 | |
254 Depreciation and amortization | 130.00 | 130.00 | ||
264 Total operating expenses | 147 281.00 | 24 797.00 | 147 281.00 | |
270 Operating profit | -145 396.00 | -24 797.00 | -145 396.00 | |
280 Financial income | 55 067.00 | 1 230.00 | 55 067.00 | |
294 Financial expenses | 60 609.00 | 1 000.00 | 60 609.00 | |
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | -150 955.00 | -24 566.00 | -150 955.00 | |
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