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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : IMMOTEP PROVENCE PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-10 | Public | 2020-12-31 | Complete |
| 2021-07-02 | Public | 2018-12-31 | Complete |
| 2021-02-12 | Public | 2019-12-31 | Complete |
| 2017-09-04 | Public | 2015-12-31 | Complete |
| Name | IMMOTEP PROVENCE PROMOTION |
| Siren | 479918328 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 4988 |
| Management number | 2004B01908 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13090 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 433.00 | 8 433.00 | 8 433.00 | |
BH Other financial assets | 2 980.00 | 2 980.00 | 2 980.00 | |
BJ TOTAL (I) | 12 214.00 | 8 433.00 | 3 781.00 | 12 214.00 |
BN Goods in progress | 30 106.00 | 30 106.00 | 30 106.00 | |
BX Customers and related accounts | 3 880.00 | 3 880.00 | 3 880.00 | |
BZ Other receivables | 484 064.00 | 484 064.00 | 484 064.00 | |
CF Cash and cash equivalents | 89 037.00 | 89 037.00 | 89 037.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 607 087.00 | 607 087.00 | 607 087.00 | |
CO Grand total (0 to V) | 619 300.00 | 8 433.00 | 610 868.00 | 619 300.00 |
CS Evaluated investments - equity method | 801.00 | 801.00 | 801.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 002.00 | 10 000.00 | 10 002.00 | |
DH Retained earnings | -230 983.00 | -150 380.00 | -230 983.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 681.00 | -80 603.00 | 121 681.00 | |
DL TOTAL (I) | -99 300.00 | -220 983.00 | -99 300.00 | |
DU Loans and Debts from Credit Institutions (3) | 377 284.00 | 634 109.00 | 377 284.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 204 977.00 | 196 109.00 | 204 977.00 | |
DX Trade payables and related accounts | 13 937.00 | 18 988.00 | 13 937.00 | |
DY Tax and social security liabilities | 51 879.00 | 24 932.00 | 51 879.00 | |
EA Other liabilities | 62 091.00 | 136 596.00 | 62 091.00 | |
EC TOTAL (IV) | 710 167.00 | 1 010 735.00 | 710 167.00 | |
EE Grand total (I to V) | 610 868.00 | 789 752.00 | 610 868.00 | |
EG Accrued income and payables due within one year | 377 284.00 | 634 109.00 | 377 284.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 433.00 | 8 433.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 8 433.00 | 8 433.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 937.00 | 13 937.00 | 13 937.00 | |
8C Staff and Related Accounts | 51 879.00 | 51 879.00 | 51 879.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 267 068.00 | 267 068.00 | 267 068.00 | |
UX Other trade receivables | 2 900.00 | 2 980.00 | 2 900.00 | |
VH Loans with a maturity of more than one year at origin | 377 284.00 | 377 284.00 | 377 284.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487 944.00 | 487 944.00 | 487 944.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 844.00 | 490 924.00 | 490 844.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 710 167.00 | 710 168.00 | 710 167.00 | |
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