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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : D.IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2020-12-21 | Public | 2019-12-31 | Simplified |
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| 2018-01-29 | Public | 2016-12-31 | Simplified |
| Name | D.IMMO |
| Siren | 485399737 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 98032 |
| Management number | 2018B05295 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 77 127.00 | 54 219.00 | 22 908.00 | 77 127.00 |
040 Financial Assets | 97 444.00 | 97 444.00 | 97 444.00 | |
044 Total Fixed Assets | 174 570.00 | 54 219.00 | 120 352.00 | 174 570.00 |
072 Receivables – Other | 29 924.00 | 29 924.00 | 29 924.00 | |
084 Cash | 2 531.00 | 2 531.00 | 2 531.00 | |
092 Prepaid expenses | 42.00 | 42.00 | 42.00 | |
096 Total Current Assets + Prepaid Expenses | 32 498.00 | 32 498.00 | 32 498.00 | |
110 Total Assets | 207 068.00 | 54 219.00 | 152 849.00 | 207 068.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 28 013.00 | |||
136 Profit for the Year | 23 372.00 | |||
142 Total Equity - Total I | 52 484.00 | |||
156 Loans and similar debts | 79 609.00 | |||
166 Suppliers and related accounts | 10 484.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 932.00 | |||
172 Other debts | 10 273.00 | |||
176 Total debts | 100 365.00 | |||
180 Liabilities Total | 152 849.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 390.00 | 102 390.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 105 390.00 | 105 390.00 | ||
242 Other external expenses | 34 667.00 | 34 667.00 | ||
244 Taxes, duties and similar payments | 471.00 | 471.00 | ||
250 Staff compensation | 15 400.00 | 15 400.00 | ||
252 Social security contributions | 19 574.00 | 19 574.00 | ||
254 Depreciation and amortization | 10 857.00 | 10 857.00 | ||
264 Total operating expenses | 80 969.00 | 80 969.00 | ||
270 Operating profit | 24 421.00 | 24 421.00 | ||
294 Financial expenses | 1 014.00 | 1 014.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | 23 372.00 | 23 372.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 84 127.00 | 84 127.00 | ||
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