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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : IMMO AV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2022-03-31 | Simplified |
| 2022-01-27 | Public | 2021-03-31 | Simplified |
| 2020-12-22 | Public | 2020-03-31 | Simplified |
| 2019-10-18 | Public | 2019-03-31 | Simplified |
| 2018-11-09 | Public | 2018-03-31 | Simplified |
| Name | IMMO AV |
| Siren | 821886066 |
| Closing | 2022-03-31 |
| Registry code | 4302 |
| Registration number | B2022/005456 |
| Management number | 2016B00314 |
| Activity code | 6820B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43700 BRIVES-CHARENSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 340 487.00 | 93 919.00 | 246 569.00 | 340 487.00 |
044 Total Fixed Assets | 340 487.00 | 93 919.00 | 246 569.00 | 340 487.00 |
064 Advances and down payments on orders | 632.00 | 632.00 | 632.00 | |
068 Receivables – Trade and related accounts | 6 034.00 | 6 034.00 | 6 034.00 | |
072 Receivables – Other | 1 156.00 | 1 156.00 | 1 156.00 | |
084 Cash | 78 737.00 | 78 737.00 | 78 737.00 | |
092 Prepaid expenses | 624.00 | 624.00 | 624.00 | |
096 Total Current Assets + Prepaid Expenses | 87 183.00 | 87 183.00 | 87 183.00 | |
110 Total Assets | 427 671.00 | 93 919.00 | 333 752.00 | 427 671.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 52 307.00 | |||
136 Profit for the Year | 25 501.00 | |||
142 Total Equity - Total I | 99 809.00 | |||
156 Loans and similar debts | 217 350.00 | |||
166 Suppliers and related accounts | 2 827.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 042.00 | |||
172 Other debts | 9 080.00 | |||
174 Prepaid income | 4 686.00 | |||
176 Total debts | 233 943.00 | |||
180 Liabilities Total | 333 752.00 | |||
195 Of which payables due in more than one year | 195 684.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 886.00 | 63 886.00 | ||
232 Total operating income excluding VAT | 63 886.00 | 63 886.00 | ||
242 Other external expenses | 6 472.00 | 6 472.00 | ||
243 (including business tax) | 279.00 | 279.00 | ||
244 Taxes, duties and similar payments | 6 856.00 | 6 856.00 | ||
254 Depreciation and amortization | 17 143.00 | 17 143.00 | ||
264 Total operating expenses | 30 472.00 | 30 472.00 | ||
270 Operating profit | 33 414.00 | 33 414.00 | ||
280 Financial income | 16.00 | 16.00 | ||
294 Financial expenses | 3 428.00 | 3 428.00 | ||
306 Income tax's | 4 500.00 | 4 500.00 | ||
310 Profit or loss | 25 501.00 | 25 501.00 | ||
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