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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : IMMOFRESQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Simplified |
| 2022-06-29 | Public | 2020-12-31 | Simplified |
| 2022-03-01 | Public | 2019-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2018-07-18 | Public | 2016-12-31 | Simplified |
| Name | IMMOFRESQ |
| Siren | 753368612 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 11724 |
| Management number | 2012B02884 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95000 Cergy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 498 206.00 | 498 206.00 | 498 206.00 | |
044 Total Fixed Assets | 498 206.00 | 498 206.00 | 498 206.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 6 232.00 | 6 232.00 | 6 232.00 | |
084 Cash | 112 441.00 | 112 441.00 | 112 441.00 | |
092 Prepaid expenses | 20 586.00 | 20 586.00 | 20 586.00 | |
096 Total Current Assets + Prepaid Expenses | 139 259.00 | 139 259.00 | 139 259.00 | |
110 Total Assets | 637 465.00 | 637 465.00 | 637 465.00 | |
120 Share or Individual Capital | 7 600.00 | |||
134 Retained Earnings | -56 788.00 | |||
136 Profit for the Year | -18 215.00 | |||
142 Total Equity - Total I | -67 403.00 | |||
156 Loans and similar debts | 282 912.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 418 156.00 | |||
174 Prepaid income | 3 800.00 | |||
176 Total debts | 704 868.00 | |||
180 Liabilities Total | 637 465.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 040.00 | |||
218 Production of services sold - France | 29 550.00 | 29 550.00 | ||
232 Total operating income excluding VAT | 29 550.00 | 28 040.00 | 29 550.00 | |
242 Other external expenses | 24 506.00 | 20 078.00 | 24 506.00 | |
244 Taxes, duties and similar payments | 2 979.00 | 2 961.00 | 2 979.00 | |
254 Depreciation and amortization | 11 776.00 | 9 150.00 | 11 776.00 | |
264 Total operating expenses | 39 261.00 | 32 189.00 | 39 261.00 | |
270 Operating profit | -9 711.00 | -4 149.00 | -9 711.00 | |
294 Financial expenses | 8 504.00 | 5 491.00 | 8 504.00 | |
310 Profit or loss | -18 215.00 | -9 640.00 | -18 215.00 | |
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