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I HOME > CORPORATES > INVESTISSEMENT CONSEIL IMMOBILIER > BALANCE SHEET ( 2021-10-06)

THE LIST OF BALANCE SHEET : INVESTISSEMENT CONSEIL IMMOBILIER

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-10-06 Public 2021-03-31 Complete
2020-10-22 Partially confidential 2020-03-31 Complete
2017-10-04 Public 2017-03-31 Complete
NameINVESTISSEMENT CONSEIL IMMOBILIER
Siren398652982
Closing2021-03-31
Registry code 7202
Registration number 7375
Management number1994B00436
Activity code 6420Z
Closing date n-12020-03-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-10-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address72000 LE MANS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AN Land 102 860.00 102 860.00 102 860.00
AP Buildings 314 670.00 64 500.00 250 170.00 314 670.00
AR Technical installations, industrial equipment and tools 6 531.00 2 618.00 3 913.00 6 531.00
AT Other tangible assets 86 186.00 11 052.00 75 134.00 86 186.00
BD Other fixed assets 562.00 562.00 562.00
BJ TOTAL (I) 631 800.00 78 170.00 553 630.00 631 800.00
BZ Other receivables 294 104.00 294 104.00 294 104.00
CF Cash and cash equivalents 2 880 102.00 2 880 102.00 2 880 102.00
CJ TOTAL (II) 3 174 206.00 3 174 206.00 3 174 206.00
CO Grand total (0 to V) 3 806 006.00 78 170.00 3 727 835.00 3 806 006.00
CU Other investments 120 991.00 120 991.00 120 991.00
2 - Liabilities (balance sheet)Amount year NAmount 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
DH Retained earnings 3 186 181.00 2 071 877.00 3 186 181.00
DI RESULTS FOR THE YEAR (Profit or Loss) 109 738.00 1 114 304.00 109 738.00
DK Regulated provisions 1 092.00 1 085.00 1 092.00
DL TOTAL (I) 3 305 811.00 3 196 066.00 3 305 811.00
DU Loans and Debts from Credit Institutions (3) 268 075.00 295 233.00 268 075.00
DV Miscellaneous Loans and Financial Debts (4) 149 861.00 143 290.00 149 861.00
DX Trade payables and related accounts 2 545.00 2 440.00 2 545.00
DY Tax and social security liabilities 1 545.00 7 510.00 1 545.00
EC TOTAL (IV) 422 025.00 448 473.00 422 025.00
EE Grand total (I to V) 3 727 835.00 3 644 539.00 3 727 835.00
EG Accrued income and payables due within one year 181 693.00 180 628.00 181 693.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FP Reversals of depreciation and provisions, transfer of expenses 10 908.00
FR Total operating income (I) 10 908.00
FW Other purchases and external expenses 16 975.00
FX Taxes, duties, and similar payments 9 296.00
FY Salaries and Wages 2 338.00
FZ Social Security Contributions 519.00
GA Operating Expenses - Depreciation and Amortization 27 396.00
GF Total Operating Expenses (II) 56 523.00
GG - OPERATING RESULT (I - II) -45 615.00
GJ Financial income from other securities and fixed asset receivables 3 956.00
GO Net income from sales of marketable securities 10 716.00
GP Total financial income (V) 14 672.00
GR Interest and similar expenses 3 966.00
GU Total financial expenses (VI) 3 966.00
GV - FINANCIAL INCOME (V - VI) 10 707.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -34 909.00
4 - Income statement (continued)Amount year NAmount year N-1
HB Exceptional income from capital transactions 144 653.00 1 723 893.00 144 653.00
HD Total exceptional income (VII) 144 653.00 1 723 893.00 144 653.00
HF Exceptional expenses on capital transactions 566 402.00
HG Exceptional depreciation and provisions 7.00 215.00 7.00
HH Total exceptional expenses (VIII) 7.00 566 617.00 7.00
HI - EXCEPTIONAL RESULT (VII - VIII) 144 647.00 1 157 276.00 144 647.00
HK Income tax 6 570.00
HL TOTAL REVENUE (I + III + V + VII) 170 233.00 1 745 320.00 170 233.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 60 495.00 631 016.00 60 495.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 109 738.00 1 114 304.00 109 738.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 563 213.00 68 587.00 563 213.00
I3 DECREASES Total Financial Fixed Assets 121 553.00
I4 DECREASES Grand Total 631 800.00
IY DECREASES Total Tangible Fixed Assets 510 247.00
LN ACQUISITIONS Total Tangible Fixed Assets 441 661.00 68 587.00 441 661.00
LQ ACQUISITIONS Total Financial Fixed Assets 121 553.00 121 553.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 50 775.00 27 396.00 50 775.00
QU DEPRECIATION Total Tangible Fixed Assets 50 775.00 27 396.00 50 775.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
3X Extraordinary depreciation
3Z Total regulated provisions 1 085.00 7.00 1 085.00
7C Grand total 1 085.00 7.00 1 085.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 2 545.00 2 545.00 2 545.00
8K Other liabilities (including liabilities related to repo transactions) 149 861.00 149 861.00 149 861.00
VH Loans with a maturity of more than one year at origin 268 075.00 27 743.00 113 921.00 268 075.00
VQ Other Taxes, Duties, and Similar Debts 1 545.00 1 545.00 1 545.00
VR Miscellaneous debtors (including receivables related to repo transactions) 294 104.00 294 104.00 294 104.00
VT TOTAL – STATEMENT OF RECEIVABLES 294 104.00 294 104.00 294 104.00
VY TOTAL – STATEMENT OF LIABILITIES 422 025.00 181 693.00 113 921.00 422 025.00

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