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BALANCE SHEET (
2022-05-25)
THE LIST OF BALANCE SHEET : IMMO CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Partially confidential | 2022-12-31 | Simplified |
| 2022-05-25 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-11 | Partially confidential | 2018-12-31 | Simplified |
| 2021-03-03 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-01 | Partially confidential | 2019-12-31 | Simplified |
| 2018-11-14 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | IMMO CONCEPT |
| Siren | 808462626 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 6502 |
| Management number | 2015B00026 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91200 Athis-Mons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 159 500.00 | 159 500.00 | 159 500.00 | |
014 Intangible Assets - Other | 32 500.00 | 13 200.00 | 19 300.00 | 32 500.00 |
028 Tangible Assets | 54 565.00 | 27 944.00 | 26 621.00 | 54 565.00 |
040 Financial Assets | 13 937.00 | 13 937.00 | 13 937.00 | |
044 Total Fixed Assets | 260 502.00 | 41 144.00 | 219 358.00 | 260 502.00 |
068 Receivables – Trade and related accounts | 37 000.00 | 37 000.00 | 37 000.00 | |
072 Receivables – Other | 22 824.00 | 22 824.00 | 22 824.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 13 066.00 | 13 066.00 | 13 066.00 | |
092 Prepaid expenses | 2 778.00 | 2 778.00 | 2 778.00 | |
096 Total Current Assets + Prepaid Expenses | 75 683.00 | 75 683.00 | 75 683.00 | |
110 Total Assets | 336 185.00 | 41 144.00 | 295 040.00 | 336 185.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 42 084.00 | |||
136 Profit for the Year | -29 683.00 | |||
142 Total Equity - Total I | 23 401.00 | |||
156 Loans and similar debts | 150 268.00 | |||
166 Suppliers and related accounts | 2 946.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93 556.00 | |||
172 Other debts | 118 426.00 | |||
176 Total debts | 271 639.00 | |||
180 Liabilities Total | 295 040.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 140 109.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 119 500.00 | 119 500.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 787.00 | 787.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 230.00 | 12 230.00 | ||
482 INCREASES Financial Assets | 7 591.00 | 7 591.00 | ||
490 Total Fixed Assets (Gross Value) | 120 393.00 | 120 393.00 | ||
492 Total Fixed Assets (Increases) | 140 109.00 | 140 109.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 54 673.00 | 54 673.00 | ||
378 Amount of deductible VAT on goods and services | 28 165.00 | 28 165.00 | ||
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