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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : IMMO FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Simplified |
| Name | IMMO FINANCES |
| Siren | 880275730 |
| Closing | 2021-12-31 |
| Registry code | 8701 |
| Registration number | 7583 |
| Management number | 2020B00008 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87220 FEYTIAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 729 384.00 | 729 384.00 | 729 384.00 | |
044 Total Fixed Assets | 729 384.00 | 729 384.00 | 729 384.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 19 267.00 | 19 267.00 | 19 267.00 | |
084 Cash | 198 510.00 | 198 510.00 | 198 510.00 | |
096 Total Current Assets + Prepaid Expenses | 217 777.00 | 217 777.00 | 217 777.00 | |
110 Total Assets | 947 161.00 | 947 161.00 | 947 161.00 | |
120 Share or Individual Capital | 38 000.00 | |||
126 Legal Reserve | 3 800.00 | |||
132 Other Reserves | 212 799.00 | |||
136 Profit for the Year | 158 370.00 | |||
142 Total Equity - Total I | 412 969.00 | |||
156 Loans and similar debts | 363 379.00 | |||
166 Suppliers and related accounts | 1 188.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 160 680.00 | |||
172 Other debts | 169 624.00 | |||
176 Total debts | 534 191.00 | |||
180 Liabilities Total | 947 161.00 | |||
195 Of which payables due in more than one year | 302 144.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 000.00 | 90 000.00 | 120 000.00 | |
232 Total operating income excluding VAT | 120 000.00 | 90 000.00 | 120 000.00 | |
242 Other external expenses | 2 395.00 | 9 447.00 | 2 395.00 | |
244 Taxes, duties and similar payments | 7.00 | 736.00 | 7.00 | |
264 Total operating expenses | 2 402.00 | 10 183.00 | 2 402.00 | |
270 Operating profit | 117 598.00 | 79 817.00 | 117 598.00 | |
280 Financial income | 70 069.00 | 160 000.00 | 70 069.00 | |
294 Financial expenses | 2 660.00 | 2 729.00 | 2 660.00 | |
306 Income tax's | 26 637.00 | 20 488.00 | 26 637.00 | |
310 Profit or loss | 158 370.00 | 216 599.00 | 158 370.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 729 384.00 | 729 384.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 000.00 | 24 000.00 | ||
378 Amount of deductible VAT on goods and services | 251.00 | 251.00 | ||
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