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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : IMMOTAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Complete |
| 2020-09-19 | Public | 2019-12-31 | Simplified |
| 2019-10-14 | Public | 2018-12-31 | Complete |
| 2018-09-05 | Public | 2017-12-31 | Complete |
| 2017-10-31 | Public | 2016-12-31 | Complete |
| Name | IMMOTAP |
| Siren | 452681414 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 16193 |
| Management number | 2011B01672 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77720 Champeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 391 702.00 | 580 863.00 | 810 838.00 | 1 391 702.00 |
040 Financial Assets | 1 565.00 | 1 565.00 | 1 565.00 | |
044 Total Fixed Assets | 1 393 267.00 | 580 863.00 | 812 403.00 | 1 393 267.00 |
072 Receivables – Other | 318 291.00 | 318 291.00 | 318 291.00 | |
080 Sellable securities | 1 000 000.00 | 42 758.00 | 957 242.00 | 1 000 000.00 |
084 Cash | 10 709.00 | 10 709.00 | 10 709.00 | |
096 Total Current Assets + Prepaid Expenses | 1 329 000.00 | 42 758.00 | 1 286 242.00 | 1 329 000.00 |
110 Total Assets | 2 722 267.00 | 623 621.00 | 2 098 646.00 | 2 722 267.00 |
120 Share or Individual Capital | 707 600.00 | |||
134 Retained Earnings | -70 335.00 | |||
136 Profit for the Year | 80 447.00 | |||
142 Total Equity - Total I | 717 712.00 | |||
156 Loans and similar debts | 1 332 573.00 | |||
166 Suppliers and related accounts | 4 900.00 | |||
172 Other debts | 23 594.00 | |||
174 Prepaid income | 19 867.00 | |||
176 Total debts | 1 380 933.00 | |||
180 Liabilities Total | 2 098 646.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 027.00 | |||
199 Of which current accounts of debit partners | 318 291.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 982.00 | 120 982.00 | ||
232 Total operating income excluding VAT | 120 982.00 | 120 982.00 | ||
242 Other external expenses | 28 128.00 | 28 128.00 | ||
243 (including business tax) | -4 641.00 | -4 641.00 | ||
244 Taxes, duties and similar payments | 3 247.00 | 3 247.00 | ||
252 Social security contributions | 17 352.00 | 17 352.00 | ||
254 Depreciation and amortization | 14 061.00 | 14 061.00 | ||
264 Total operating expenses | 62 788.00 | 62 788.00 | ||
270 Operating profit | 58 194.00 | 58 194.00 | ||
280 Financial income | 81 634.00 | 81 634.00 | ||
294 Financial expenses | 59 381.00 | 59 381.00 | ||
310 Profit or loss | 80 447.00 | 80 447.00 | ||
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