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BALANCE SHEET (
2023-02-22)
THE LIST OF BALANCE SHEET : IMMOCONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2021-12-31 | Complete |
| 2022-03-04 | Public | 2020-12-31 | Complete |
| 2021-02-05 | Public | 2019-12-31 | Complete |
| 2019-12-16 | Public | 2018-12-31 | Complete |
| 2018-10-10 | Public | 2017-12-31 | Complete |
| 2017-09-22 | Public | 2016-12-31 | Complete |
| Name | IMMOCONSEIL |
| Siren | 391282969 |
| Closing | 2021-12-31 |
| Registry code | 1305 |
| Registration number | 530 |
| Management number | 1993B40086 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13200 Arles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AP Buildings | 674 587.00 | 442 367.00 | 232 220.00 | 674 587.00 |
AT Other tangible assets | 9 448.00 | 9 448.00 | 9 448.00 | |
BH Other financial assets | 119 000.00 | 119 000.00 | 119 000.00 | |
BJ TOTAL (I) | 973 995.00 | 451 816.00 | 522 180.00 | 973 995.00 |
BP Services in progress | 27 560.00 | 27 560.00 | 27 560.00 | |
BZ Other receivables | 102 669.00 | 102 669.00 | 102 669.00 | |
CF Cash and cash equivalents | 557 414.00 | 557 414.00 | 557 414.00 | |
CJ TOTAL (II) | 687 642.00 | 687 642.00 | 687 642.00 | |
CO Grand total (0 to V) | 1 661 638.00 | 451 816.00 | 1 209 822.00 | 1 661 638.00 |
CU Other investments | 50 960.00 | 50 960.00 | 50 960.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 1 160 637.00 | 1 160 637.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 528.00 | 3 528.00 | ||
DL TOTAL (I) | 1 172 550.00 | 1 172 550.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 857.00 | 23 857.00 | ||
DY Tax and social security liabilities | 11 082.00 | 11 082.00 | ||
EA Other liabilities | 2 333.00 | 2 333.00 | ||
EC TOTAL (IV) | 37 272.00 | 37 272.00 | ||
EE Grand total (I to V) | 1 209 822.00 | 1 209 822.00 | ||
EG Accrued income and payables due within one year | 37 272.00 | 37 272.00 | ||
EI Including equity loans | 23 857.00 | 23 857.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 136 198.00 | 136 198.00 | 136 198.00 | |
FJ Net sales | 136 198.00 | 136 198.00 | 136 198.00 | |
FM Inventory production | 4 450.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 140 651.00 | |||
FW Other purchases and external expenses | 43 817.00 | |||
FX Taxes, duties, and similar payments | 19 595.00 | |||
FY Salaries and Wages | 33 126.00 | |||
FZ Social Security Contributions | 24 034.00 | |||
GA Operating Expenses - Depreciation and Amortization | 16 865.00 | |||
GF Total Operating Expenses (II) | 137 437.00 | |||
GG - OPERATING RESULT (I - II) | 3 214.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 214.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 1.00 | 1.00 | ||
A2 TOTAL ASSETS | 2.00 | 2.00 | ||
HA Exceptional income from management transactions | 937.00 | 937.00 | ||
HD Total exceptional income (VII) | 937.00 | 937.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 937.00 | 937.00 | ||
HK Income tax | 623.00 | 623.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 141 588.00 | 141 588.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 060.00 | 138 060.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 528.00 | 3 528.00 | ||
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