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BALANCE SHEET (
2022-03-22)
THE LIST OF BALANCE SHEET : L'IMMOBILIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Partially confidential | 2021-12-31 | Complete |
| 2019-06-17 | Public | 2018-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Complete |
| Name | L'IMMOBILIERE |
| Siren | 448908061 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 28553 |
| Management number | 2003B09490 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | 53 000.00 | 53 000.00 | |
AP Buildings | 22 564.00 | 22 564.00 | 22 564.00 | |
AT Other tangible assets | 137 259.00 | 72 996.00 | 64 263.00 | 137 259.00 |
BH Other financial assets | 7 200.00 | 7 200.00 | 7 200.00 | |
BJ TOTAL (I) | 220 039.00 | 95 560.00 | 124 479.00 | 220 039.00 |
BV Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
BX Customers and related accounts | 36 799.00 | 36 799.00 | 36 799.00 | |
BZ Other receivables | 184 949.00 | 184 949.00 | 184 949.00 | |
CF Cash and cash equivalents | 818 928.00 | 818 928.00 | 818 928.00 | |
CH Prepaid expenses | 1 769.00 | 1 769.00 | 1 769.00 | |
CJ TOTAL (II) | 1 047 445.00 | 1 047 445.00 | 1 047 445.00 | |
CO Grand total (0 to V) | 1 267 484.00 | 95 560.00 | 1 171 924.00 | 1 267 484.00 |
CU Other investments | 16.00 | 16.00 | 16.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DF Regulated reserves (1) | 13 683.00 | 10 754.00 | 13 683.00 | |
DG Other reserves | 423 444.00 | 343 153.00 | 423 444.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 710.00 | 153 219.00 | 351 710.00 | |
DL TOTAL (I) | 797 087.00 | 515 377.00 | 797 087.00 | |
DU Loans and Debts from Credit Institutions (3) | 155 053.00 | 155 000.00 | 155 053.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 647.00 | 2 623.00 | 647.00 | |
DX Trade payables and related accounts | 11 450.00 | 13 761.00 | 11 450.00 | |
DY Tax and social security liabilities | 207 562.00 | 78 345.00 | 207 562.00 | |
EA Other liabilities | 125.00 | 125.00 | ||
EC TOTAL (IV) | 374 837.00 | 249 730.00 | 374 837.00 | |
EE Grand total (I to V) | 1 171 924.00 | 765 107.00 | 1 171 924.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 524.00 | 6 989.00 | 953.00 | 89 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 524.00 | 6 989.00 | 953.00 | 89 524.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 647.00 | 647.00 | 647.00 | |
8B Suppliers and Related Accounts | 11 450.00 | 11 450.00 | 11 450.00 | |
8D Social Security and Other Social Organizations | 207 561.00 | 207 561.00 | 207 561.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | 125.00 | |
UT Other financial assets | 7 200.00 | 7 200.00 | ||
VG Loans with a maturity of up to one year at origin | 155 053.00 | 25 490.00 | 129 510.00 | 155 053.00 |
VS Prepaid expenses | 223 517.00 | 223 517.00 | 223 517.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 717.00 | 223 517.00 | 230 717.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 374 837.00 | 245 327.00 | 129 510.00 | 374 837.00 |
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