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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : IMMOFI TRIMER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| Name | IMMOFI TRIMER |
| Siren | 902896711 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 24644 |
| Management number | 2021B05815 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 Mérignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 5 260 000.00 | 5 260 000.00 | 5 260 000.00 | |
BX Customers and related accounts | 174 665.00 | 174 665.00 | 174 665.00 | |
BZ Other receivables | 1 020.00 | 1 020.00 | 1 020.00 | |
CF Cash and cash equivalents | 11 161.00 | 11 161.00 | 11 161.00 | |
CJ TOTAL (II) | 5 446 846.00 | 5 446 846.00 | 5 446 846.00 | |
CO Grand total (0 to V) | 5 446 846.00 | 5 446 846.00 | 5 446 846.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 182.00 | -84 182.00 | ||
DL TOTAL (I) | -83 182.00 | -83 182.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 487 939.00 | 2 487 939.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 897 192.00 | 2 897 192.00 | ||
DX Trade payables and related accounts | 4 047.00 | 4 047.00 | ||
DY Tax and social security liabilities | 28 628.00 | 28 628.00 | ||
EB Prepaid income (2) | 112 223.00 | 112 223.00 | ||
EC TOTAL (IV) | 5 530 028.00 | 5 530 028.00 | ||
EE Grand total (I to V) | 5 446 846.00 | 5 446 846.00 | ||
EI Including equity loans | 2 897 192.00 | 2 897 192.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 372.00 | 46 372.00 | 46 372.00 | |
FJ Net sales | 46 372.00 | 46 372.00 | 46 372.00 | |
FR Total operating income (I) | 46 372.00 | |||
FW Other purchases and external expenses | 76 552.00 | |||
FX Taxes, duties, and similar payments | 45 509.00 | |||
GF Total Operating Expenses (II) | 122 062.00 | |||
GG - OPERATING RESULT (I - II) | -75 690.00 | |||
GR Interest and similar expenses | 8 492.00 | |||
GU Total financial expenses (VI) | 8 492.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8 492.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -84 182.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 46 372.00 | 46 372.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 554.00 | 130 554.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 182.00 | -84 182.00 | ||
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