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BALANCE SHEET (
2023-04-19)
THE LIST OF BALANCE SHEET : IMMO & DIOTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-06-30 | Complete |
| 2022-09-09 | Public | 2021-06-30 | Complete |
| 2021-05-26 | Public | 2020-06-30 | Complete |
| Name | IMMO & DIOTS |
| Siren | 848728549 |
| Closing | 2022-06-30 |
| Registry code | 7401 |
| Registration number | B2023/004263 |
| Management number | 2019B00345 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74960 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 767.00 | 767.00 | 767.00 | |
BZ Other receivables | 27 017.00 | 27 017.00 | 27 017.00 | |
CF Cash and cash equivalents | 2 673.00 | 2 673.00 | 2 673.00 | |
CJ TOTAL (II) | 29 690.00 | 29 690.00 | 29 690.00 | |
CO Grand total (0 to V) | 30 457.00 | 30 457.00 | 30 457.00 | |
CS Evaluated investments - equity method | 767.00 | 767.00 | 767.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | ||
DG Other reserves | 11 481.00 | 11 481.00 | ||
DH Retained earnings | -1 711.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 257.00 | 13 342.00 | 14 257.00 | |
DL TOTAL (I) | 27 388.00 | 13 131.00 | 27 388.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 925.00 | 1 925.00 | 1 925.00 | |
DY Tax and social security liabilities | 1 144.00 | 1 590.00 | 1 144.00 | |
EC TOTAL (IV) | 3 069.00 | 3 515.00 | 3 069.00 | |
EE Grand total (I to V) | 30 457.00 | 16 645.00 | 30 457.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 668.00 | |||
GF Total Operating Expenses (II) | 668.00 | |||
GG - OPERATING RESULT (I - II) | -668.00 | |||
GP Total financial income (V) | 16 069.00 | |||
GV - FINANCIAL INCOME (V - VI) | 16 069.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 401.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 142.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | |||
HK Income tax | 1 144.00 | 1 590.00 | 1 144.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 16 069.00 | 16 432.00 | 16 069.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812.00 | 3 091.00 | 1 812.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 257.00 | 13 342.00 | 14 257.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 144.00 | 1 144.00 | 1 144.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 925.00 | 1 925.00 | 1 925.00 | |
VS Prepaid expenses | 27 017.00 | 27 017.00 | 27 017.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 017.00 | 27 017.00 | 27 017.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 069.00 | 3 069.00 | 3 069.00 | |
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