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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : IMMOTRADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-12-31 | Simplified |
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-06-18 | Public | 2020-12-31 | Simplified |
| 2020-06-04 | Public | 2019-12-31 | Simplified |
| 2019-05-21 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Complete |
| Name | IMMOTRADE |
| Siren | 825328024 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 62507 |
| Management number | 2017B03117 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 791.00 | 1 791.00 | 1 791.00 | |
044 Total Fixed Assets | 1 791.00 | 1 791.00 | 1 791.00 | |
060 Merchandise inventory | 130 825.00 | 130 825.00 | 130 825.00 | |
072 Receivables – Other | 4 134.00 | 4 134.00 | 4 134.00 | |
084 Cash | 129 193.00 | 129 193.00 | 129 193.00 | |
096 Total Current Assets + Prepaid Expenses | 264 153.00 | 264 153.00 | 264 153.00 | |
110 Total Assets | 265 944.00 | 1 791.00 | 264 153.00 | 265 944.00 |
120 Share or Individual Capital | 17 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 83 291.00 | |||
136 Profit for the Year | 8 547.00 | |||
142 Total Equity - Total I | 109 138.00 | |||
166 Suppliers and related accounts | 3 720.00 | |||
172 Other debts | 151 295.00 | |||
176 Total debts | 155 015.00 | |||
180 Liabilities Total | 264 153.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 159 900.00 | 341 000.00 | 159 900.00 | |
232 Total operating income excluding VAT | 159 900.00 | 341 000.00 | 159 900.00 | |
234 Purchases of goods (including customs duties) | 249 981.00 | 3 255.00 | 249 981.00 | |
236 Inventory change (goods) | -130 825.00 | 226 206.00 | -130 825.00 | |
242 Other external expenses | 26 467.00 | 50 057.00 | 26 467.00 | |
243 (including business tax) | 757.00 | 757.00 | ||
244 Taxes, duties and similar payments | 3 720.00 | 2 333.00 | 3 720.00 | |
254 Depreciation and amortization | 503.00 | 896.00 | 503.00 | |
264 Total operating expenses | 149 845.00 | 282 747.00 | 149 845.00 | |
270 Operating profit | 10 055.00 | 58 253.00 | 10 055.00 | |
294 Financial expenses | 261.00 | |||
306 Income tax's | 1 508.00 | 11 282.00 | 1 508.00 | |
310 Profit or loss | 8 547.00 | 46 710.00 | 8 547.00 | |
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