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BALANCE SHEET (
2022-03-01)
THE LIST OF BALANCE SHEET : IMMOFRESQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Simplified |
| 2022-06-29 | Public | 2020-12-31 | Simplified |
| 2022-03-01 | Public | 2019-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2018-07-18 | Public | 2016-12-31 | Simplified |
| Name | IMMOFRESQ |
| Siren | 753368612 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 3220 |
| Management number | 2012B02884 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95000 Cergy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 336 643.00 | 36 662.00 | 299 981.00 | 336 643.00 |
044 Total Fixed Assets | 336 643.00 | 36 662.00 | 299 981.00 | 336 643.00 |
068 Receivables – Trade and related accounts | 6 233.00 | 6 233.00 | 6 233.00 | |
084 Cash | 18 865.00 | 18 865.00 | 18 865.00 | |
092 Prepaid expenses | 6 750.00 | 6 750.00 | 6 750.00 | |
096 Total Current Assets + Prepaid Expenses | 31 848.00 | 31 848.00 | 31 848.00 | |
110 Total Assets | 368 491.00 | 36 662.00 | 331 829.00 | 368 491.00 |
120 Share or Individual Capital | 7 600.00 | |||
134 Retained Earnings | -47 148.00 | |||
136 Profit for the Year | -9 640.00 | |||
142 Total Equity - Total I | -49 188.00 | |||
156 Loans and similar debts | 90 873.00 | |||
166 Suppliers and related accounts | 3 350.00 | |||
172 Other debts | 286 794.00 | |||
176 Total debts | 381 017.00 | |||
180 Liabilities Total | 331 829.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 040.00 | 28 040.00 | ||
232 Total operating income excluding VAT | 28 040.00 | 28 040.00 | ||
242 Other external expenses | 20 078.00 | 20 078.00 | ||
244 Taxes, duties and similar payments | 2 961.00 | 2 961.00 | ||
254 Depreciation and amortization | 9 150.00 | 9 150.00 | ||
264 Total operating expenses | 32 189.00 | 32 189.00 | ||
270 Operating profit | -4 149.00 | -4 149.00 | ||
294 Financial expenses | 5 491.00 | 5 491.00 | ||
310 Profit or loss | -9 640.00 | -9 640.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 336 643.00 | 336 643.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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