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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : IMMOVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-27 | Partially confidential | 2017-12-31 | Complete |
| Name | IMMOVAL |
| Siren | 809198591 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 16990 |
| Management number | 2015B00822 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93100 Montreuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 776.00 | 9 257.00 | 30 518.00 | 39 776.00 |
BJ TOTAL (I) | 386 970.00 | 39 257.00 | 347 712.00 | 386 970.00 |
BT Goods | 4 955.00 | 4 955.00 | 4 955.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 158 488.00 | 158 488.00 | 158 488.00 | |
CD Marketable securities | 2 043.00 | 2 043.00 | 2 043.00 | |
CF Cash and cash equivalents | 34 789.00 | 34 789.00 | 34 789.00 | |
CJ TOTAL (II) | 200 275.00 | 200 275.00 | 200 275.00 | |
CO Grand total (0 to V) | 587 245.00 | 39 257.00 | 547 987.00 | 587 245.00 |
CU Other investments | 347 194.00 | 30 000.00 | 317 194.00 | 347 194.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 365 194.00 | 365 194.00 | 365 194.00 | |
DH Retained earnings | 89 117.00 | 86 198.00 | 89 117.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 181.00 | 2 918.00 | 58 181.00 | |
DL TOTAL (I) | 512 491.00 | 454 311.00 | 512 491.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 122.00 | 11 207.00 | 24 122.00 | |
DX Trade payables and related accounts | 3 097.00 | 1 995.00 | 3 097.00 | |
DY Tax and social security liabilities | 8 277.00 | 60.00 | 8 277.00 | |
EC TOTAL (IV) | 35 496.00 | 13 262.00 | 35 496.00 | |
EE Grand total (I to V) | 547 987.00 | 467 573.00 | 547 987.00 | |
EG Accrued income and payables due within one year | 35 496.00 | 13 262.00 | 35 496.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 377 481.00 | 10 389.00 | 377 481.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 800.00 | 347 194.00 | ||
I4 DECREASES Grand Total | 1 800.00 | 386 970.00 | ||
IY DECREASES Total Tangible Fixed Assets | 39 776.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 29 387.00 | 10 389.00 | 29 387.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 094.00 | 348 094.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 956.00 | 4 302.00 | 4 956.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 956.00 | 4 302.00 | 4 956.00 | |
| 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 | 3 097.00 | 3 097.00 | 3 097.00 | |
8E Income Taxes | 8 177.00 | 8 177.00 | 8 177.00 | |
VB VAT | 1 361.00 | 1 361.00 | 1 361.00 | |
VC Group and associates | 157 127.00 | 157 127.00 | 157 127.00 | |
VI Group and Associates | 24 122.00 | 24 122.00 | 24 122.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 488.00 | 158 488.00 | 158 488.00 | |
VW VAT | 100.00 | 100.00 | 100.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 35 496.00 | 35 496.00 | 35 496.00 | |
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