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BALANCE SHEET (
2022-01-27)
THE LIST OF BALANCE SHEET : IMMO AV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2022-03-31 | Simplified |
| 2022-01-27 | Public | 2021-03-31 | Simplified |
| 2020-12-22 | Public | 2020-03-31 | Simplified |
| 2019-10-18 | Public | 2019-03-31 | Simplified |
| 2018-11-09 | Public | 2018-03-31 | Simplified |
| Name | IMMO AV |
| Siren | 821886066 |
| Closing | 2021-03-31 |
| Registry code | 4302 |
| Registration number | B2022/000191 |
| Management number | 2016B00314 |
| Activity code | 6820B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43700 BRIVES-CHARENSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 340 487.00 | 76 775.00 | 263 712.00 | 340 487.00 |
044 Total Fixed Assets | 340 487.00 | 76 775.00 | 263 712.00 | 340 487.00 |
064 Advances and down payments on orders | 1 122.00 | 1 122.00 | 1 122.00 | |
068 Receivables – Trade and related accounts | 7 098.00 | 7 098.00 | 7 098.00 | |
072 Receivables – Other | 1 327.00 | 1 327.00 | 1 327.00 | |
084 Cash | 66 418.00 | 66 418.00 | 66 418.00 | |
092 Prepaid expenses | 750.00 | 750.00 | 750.00 | |
096 Total Current Assets + Prepaid Expenses | 76 715.00 | 76 715.00 | 76 715.00 | |
110 Total Assets | 417 202.00 | 76 775.00 | 340 427.00 | 417 202.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 39 837.00 | |||
136 Profit for the Year | 12 470.00 | |||
142 Total Equity - Total I | 74 307.00 | |||
156 Loans and similar debts | 238 492.00 | |||
166 Suppliers and related accounts | 1 795.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 042.00 | |||
172 Other debts | 20 708.00 | |||
174 Prepaid income | 5 124.00 | |||
176 Total debts | 266 120.00 | |||
180 Liabilities Total | 340 427.00 | |||
195 Of which payables due in more than one year | 217 123.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 533.00 | 61 044.00 | 48 533.00 | |
232 Total operating income excluding VAT | 48 533.00 | 61 044.00 | 48 533.00 | |
242 Other external expenses | 7 849.00 | 12 014.00 | 7 849.00 | |
243 (including business tax) | 375.00 | 375.00 | ||
244 Taxes, duties and similar payments | 6 832.00 | 6 299.00 | 6 832.00 | |
254 Depreciation and amortization | 17 143.00 | 17 145.00 | 17 143.00 | |
264 Total operating expenses | 31 825.00 | 35 458.00 | 31 825.00 | |
270 Operating profit | 16 708.00 | 25 586.00 | 16 708.00 | |
294 Financial expenses | 2 037.00 | 5 698.00 | 2 037.00 | |
306 Income tax's | 2 201.00 | 2 983.00 | 2 201.00 | |
310 Profit or loss | 12 470.00 | 16 905.00 | 12 470.00 | |
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