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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : IMPACT PROPERTIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Complete |
| 2021-10-12 | Public | 2020-12-31 | Complete |
| Name | IMPACT PROPERTIES |
| Siren | 852577402 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 5752 |
| Management number | 2019B00942 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 554.00 | 3 554.00 | 3 554.00 | |
BJ TOTAL (I) | 1 279 876.00 | 1 279 876.00 | 1 279 876.00 | |
BZ Other receivables | 778.00 | 778.00 | 778.00 | |
CF Cash and cash equivalents | 23 250.00 | 23 250.00 | 23 250.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 24 028.00 | 24 028.00 | 24 028.00 | |
CO Grand total (0 to V) | 1 303 904.00 | 1 303 904.00 | 1 303 904.00 | |
CU Other investments | 1 276 322.00 | 1 276 322.00 | 1 276 322.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 850 500.00 | 1 000.00 | 850 500.00 | |
DH Retained earnings | -2 898.00 | -2 898.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 631.00 | -2 898.00 | 121 631.00 | |
DK Regulated provisions | 5 089.00 | 5 089.00 | ||
DL TOTAL (I) | 974 322.00 | -1 898.00 | 974 322.00 | |
DU Loans and Debts from Credit Institutions (3) | 315 035.00 | 315 035.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 859.00 | 40 860.00 | 11 859.00 | |
DX Trade payables and related accounts | 2 573.00 | 5 638.00 | 2 573.00 | |
EA Other liabilities | 115.00 | 115.00 | ||
EC TOTAL (IV) | 329 582.00 | 46 498.00 | 329 582.00 | |
EE Grand total (I to V) | 1 303 904.00 | 44 600.00 | 1 303 904.00 | |
EI Including equity loans | 11 859.00 | 11 859.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 736.00 | |||
GF Total Operating Expenses (II) | 7 736.00 | |||
GG - OPERATING RESULT (I - II) | -7 736.00 | |||
GJ Financial income from other securities and fixed asset receivables | 140 000.00 | |||
GP Total financial income (V) | 140 000.00 | |||
GR Interest and similar expenses | 5 544.00 | |||
GU Total financial expenses (VI) | 5 544.00 | |||
GV - FINANCIAL INCOME (V - VI) | 134 456.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 126 720.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 5 089.00 | 5 089.00 | ||
HH Total exceptional expenses (VIII) | 5 089.00 | 5 089.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 089.00 | -5 089.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 140 000.00 | 140 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 369.00 | 2 898.00 | 18 369.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 631.00 | -2 898.00 | 121 631.00 | |
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