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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : Immobilière Expert
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Complete |
| 2021-08-12 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-05-09 | Public | 2016-12-31 | Complete |
| Name | Immobilière Expert |
| Siren | 391725454 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/018272 |
| Management number | 2000B00540 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
BZ Other receivables | 3 343 889.00 | 3 343 889.00 | 3 343 889.00 | |
CD Marketable securities | 122 050.00 | 122 050.00 | 122 050.00 | |
CF Cash and cash equivalents | 110 532.00 | 110 532.00 | 110 532.00 | |
CJ TOTAL (II) | 3 576 471.00 | 3 576 471.00 | 3 576 471.00 | |
CO Grand total (0 to V) | 3 576 471.00 | 3 576 471.00 | 3 576 471.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 499 093.00 | 1 499 093.00 | 1 499 093.00 | |
DD Legal reserve (1) | 149 910.00 | 149 910.00 | 149 910.00 | |
DH Retained earnings | 1 903 473.00 | 1 858 239.00 | 1 903 473.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 996.00 | 45 234.00 | 23 996.00 | |
DL TOTAL (I) | 3 576 471.00 | 3 552 475.00 | 3 576 471.00 | |
DX Trade payables and related accounts | 9 252.00 | |||
DY Tax and social security liabilities | 1 799.00 | |||
EC TOTAL (IV) | 11 051.00 | |||
EE Grand total (I to V) | 3 576 471.00 | 3 563 526.00 | 3 576 471.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 233.00 | 9 233.00 | 9 233.00 | |
FJ Net sales | 9 233.00 | 9 233.00 | 9 233.00 | |
FR Total operating income (I) | 9 233.00 | |||
FW Other purchases and external expenses | 16 864.00 | |||
FX Taxes, duties, and similar payments | 1 462.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 18 326.00 | |||
GG - OPERATING RESULT (I - II) | -9 092.00 | |||
GL Other interest and similar income | 33 088.00 | |||
GP Total financial income (V) | 33 088.00 | |||
GV - FINANCIAL INCOME (V - VI) | 33 088.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 996.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 42 321.00 | 157 001.00 | 42 321.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 326.00 | 111 766.00 | 18 326.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 996.00 | 45 234.00 | 23 996.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 45 303.00 | 45 303.00 | 45 303.00 | |
VC Group and associates | 3 298 389.00 | 3 298 389.00 | 3 298 389.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | 197.00 | 197.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 343 889.00 | 3 343 889.00 | 3 343 889.00 | |
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