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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : IMMOPRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-12-31 | Simplified |
| 2021-11-17 | Partially confidential | 2020-12-31 | Simplified |
| Name | IMMOPRO |
| Siren | 387651748 |
| Closing | 2020-12-31 |
| Registry code | 8501 |
| Registration number | 14857 |
| Management number | 2007B01523 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85470 BRETIGNOLLES-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 996.00 | 4 579.00 | 417.00 | 4 996.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 5 012.00 | 4 579.00 | 432.00 | 5 012.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 132 902.00 | 132 902.00 | 132 902.00 | |
072 Receivables – Other | 7 774.00 | 7 774.00 | 7 774.00 | |
080 Sellable securities | 510.00 | 510.00 | 510.00 | |
084 Cash | 64 408.00 | 64 408.00 | 64 408.00 | |
096 Total Current Assets + Prepaid Expenses | 205 596.00 | 205 596.00 | 205 596.00 | |
110 Total Assets | 210 608.00 | 4 579.00 | 206 028.00 | 210 608.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 109 464.00 | |||
136 Profit for the Year | 14 104.00 | |||
142 Total Equity - Total I | 134 568.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 654.00 | |||
172 Other debts | 65 805.00 | |||
176 Total debts | 71 459.00 | |||
180 Liabilities Total | 206 028.00 | |||
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