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BALANCE SHEET (
2022-06-26)
THE LIST OF BALANCE SHEET : IMMOPROJET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2020-09-30 | Simplified |
| 2022-06-26 | Public | 2021-09-30 | Simplified |
| 2020-07-28 | Public | 2019-09-30 | Simplified |
| 2019-04-15 | Public | 2018-09-30 | Simplified |
| 2018-02-27 | Public | 2017-09-30 | Simplified |
| 2017-05-12 | Public | 2016-09-30 | Simplified |
| Name | IMMOPROJET |
| Siren | 507864312 |
| Closing | 2021-09-30 |
| Registry code | 2104 |
| Registration number | 5260 |
| Management number | 2008B00786 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21300 Chenôve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 076.00 | 1 076.00 | 10 000.00 | 11 076.00 |
028 Tangible Assets | 39 864.00 | 28 706.00 | 11 158.00 | 39 864.00 |
040 Financial Assets | 687.00 | 687.00 | 687.00 | |
044 Total Fixed Assets | 51 627.00 | 29 782.00 | 21 845.00 | 51 627.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 35 181.00 | 35 181.00 | 35 181.00 | |
084 Cash | 572 300.00 | 572 300.00 | 572 300.00 | |
092 Prepaid expenses | 4 030.00 | 4 030.00 | 4 030.00 | |
096 Total Current Assets + Prepaid Expenses | 611 511.00 | 611 511.00 | 611 511.00 | |
110 Total Assets | 663 139.00 | 29 782.00 | 633 357.00 | 663 139.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 13.00 | |||
136 Profit for the Year | 274 172.00 | |||
142 Total Equity - Total I | 285 185.00 | |||
166 Suppliers and related accounts | 214 836.00 | |||
172 Other debts | 133 336.00 | |||
176 Total debts | 348 172.00 | |||
180 Liabilities Total | 633 357.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 443 920.00 | 1 078 103.00 | 1 443 920.00 | |
230 Other income | 2 757.00 | 4 999.00 | 2 757.00 | |
232 Total operating income excluding VAT | 1 446 677.00 | 1 083 102.00 | 1 446 677.00 | |
242 Other external expenses | 956 172.00 | 745 762.00 | 956 172.00 | |
244 Taxes, duties and similar payments | 5 445.00 | 5 851.00 | 5 445.00 | |
250 Staff compensation | 65 815.00 | 61 951.00 | 65 815.00 | |
252 Social security contributions | 43 007.00 | 39 787.00 | 43 007.00 | |
254 Depreciation and amortization | 3 459.00 | 4 781.00 | 3 459.00 | |
262 Other expenses | 7 000.00 | 7.00 | 7 000.00 | |
264 Total operating expenses | 1 080 898.00 | 858 139.00 | 1 080 898.00 | |
270 Operating profit | 365 779.00 | 224 963.00 | 365 779.00 | |
280 Financial income | 949.00 | |||
290 Exceptional income | 12 500.00 | |||
294 Financial expenses | 637.00 | |||
300 Exceptional expenses | 395.00 | |||
306 Income tax's | 91 607.00 | 50 495.00 | 91 607.00 | |
310 Profit or loss | 274 172.00 | 186 884.00 | 274 172.00 | |
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