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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : IMMO FILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Complete |
| 2021-10-26 | Public | 2020-12-31 | Complete |
| 2020-09-15 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | IMMO FILLON |
| Siren | 538575945 |
| Closing | 2020-12-31 |
| Registry code | 4901 |
| Registration number | 16992 |
| Management number | 2011B01668 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49000 Angers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 139 593.00 | 139 593.00 | 139 593.00 | |
BJ TOTAL (I) | 169 690.00 | 169 690.00 | 169 690.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 7 483.00 | 7 483.00 | 7 483.00 | |
CJ TOTAL (II) | 7 483.00 | 7 483.00 | 7 483.00 | |
CO Grand total (0 to V) | 177 172.00 | 177 172.00 | 177 172.00 | |
CU Other investments | 30 097.00 | 30 097.00 | 30 097.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 858.00 | 30 858.00 | 30 858.00 | |
DD Legal reserve (1) | 3 086.00 | 3 086.00 | 3 086.00 | |
DG Other reserves | 72 293.00 | 46 227.00 | 72 293.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 365.00 | 26 067.00 | 25 365.00 | |
DL TOTAL (I) | 131 602.00 | 106 237.00 | 131 602.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 264.00 | 55 364.00 | 44 264.00 | |
DX Trade payables and related accounts | 402.00 | 702.00 | 402.00 | |
DY Tax and social security liabilities | 904.00 | 904.00 | ||
EC TOTAL (IV) | 45 570.00 | 56 066.00 | 45 570.00 | |
EE Grand total (I to V) | 177 172.00 | 162 303.00 | 177 172.00 | |
EG Accrued income and payables due within one year | 45 570.00 | 56 066.00 | 45 570.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 979.00 | |||
GF Total Operating Expenses (II) | 1 979.00 | |||
GG - OPERATING RESULT (I - II) | -1 979.00 | |||
GK Income from other securities and fixed asset receivables | 31 660.00 | |||
GP Total financial income (V) | 31 660.00 | |||
GV - FINANCIAL INCOME (V - VI) | 31 660.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 29 681.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 316.00 | 3 414.00 | 4 316.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 31 660.00 | 30 229.00 | 31 660.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 295.00 | 4 163.00 | 6 295.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 365.00 | 26 067.00 | 25 365.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 402.00 | 402.00 | 402.00 | |
8D Social Security and Other Social Organizations | 904.00 | 904.00 | 904.00 | |
UL Receivables related to investments | 139 593.00 | 139 593.00 | 139 593.00 | |
VI Group and Associates | 44 264.00 | 44 264.00 | 44 264.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 593.00 | 139 593.00 | 139 593.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 45 570.00 | 45 570.00 | 45 570.00 | |
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