Grow your business safely with IMMOGEST
All the information you need about IMMOGEST to develop and secure your business in France
I
HOME >
CORPORATES
>
IMMOGEST >
BALANCE SHEET (
2023-03-01)
THE LIST OF BALANCE SHEET : IMMOGEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-14 | Public | 2022-12-31 | Simplified |
| 2023-03-01 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| Name | IMMOGEST |
| Siren | 442689493 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 1394 |
| Management number | 2002B80113 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21200 Beaune |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 050 000.00 | 948 076.00 | 101 924.00 | 1 050 000.00 |
028 Tangible Assets | 86 450.00 | 56 883.00 | 29 567.00 | 86 450.00 |
040 Financial Assets | 2 794 447.00 | 2 794 447.00 | 2 794 447.00 | |
044 Total Fixed Assets | 3 930 897.00 | 1 004 959.00 | 2 925 938.00 | 3 930 897.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 185 183.00 | 62 107.00 | 123 076.00 | 185 183.00 |
072 Receivables – Other | 242 124.00 | 242 124.00 | 242 124.00 | |
084 Cash | 802 983.00 | 802 983.00 | 802 983.00 | |
092 Prepaid expenses | 6 518.00 | 6 518.00 | 6 518.00 | |
096 Total Current Assets + Prepaid Expenses | 1 236 808.00 | 62 107.00 | 1 174 701.00 | 1 236 808.00 |
110 Total Assets | 5 167 706.00 | 1 067 066.00 | 4 100 640.00 | 5 167 706.00 |
120 Share or Individual Capital | 1 376 840.00 | |||
126 Legal Reserve | 1 555.00 | |||
132 Other Reserves | 1 542 167.00 | |||
134 Retained Earnings | -140 175.00 | |||
136 Profit for the Year | 183 502.00 | |||
142 Total Equity - Total I | 2 963 889.00 | |||
154 Provisions for risks and charges - Total II | 6 518.00 | |||
156 Loans and similar debts | 365 008.00 | |||
166 Suppliers and related accounts | 25 329.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 683 761.00 | |||
172 Other debts | 739 895.00 | |||
176 Total debts | 1 130 232.00 | |||
180 Liabilities Total | 4 100 640.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 697 142.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 194 387.00 | 102 888.00 | 194 387.00 | |
226 Operating subsidies received | 3 656.00 | 3 656.00 | ||
230 Other income | 2 668.00 | 242.00 | 2 668.00 | |
232 Total operating income excluding VAT | 200 711.00 | 103 130.00 | 200 711.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48 157.00 | 22 334.00 | 48 157.00 | |
242 Other external expenses | 88 718.00 | 28 854.00 | 88 718.00 | |
244 Taxes, duties and similar payments | 2 352.00 | 3 142.00 | 2 352.00 | |
250 Staff compensation | 104 507.00 | 102 805.00 | 104 507.00 | |
252 Social security contributions | 24 761.00 | 23 689.00 | 24 761.00 | |
254 Depreciation and amortization | 101 450.00 | 102 937.00 | 101 450.00 | |
262 Other expenses | 4.00 | 34.00 | 4.00 | |
264 Total operating expenses | 369 949.00 | 283 794.00 | 369 949.00 | |
270 Operating profit | -169 238.00 | -180 664.00 | -169 238.00 | |
280 Financial income | 385 985.00 | 279 384.00 | 385 985.00 | |
294 Financial expenses | 7 314.00 | 68 597.00 | 7 314.00 | |
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 25 896.00 | 6 173.00 | 25 896.00 | |
310 Profit or loss | 183 502.00 | 23 950.00 | 183 502.00 | |
all companies in France
Complete and comprehensive database.
