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BALANCE SHEET (
2023-04-19)
THE LIST OF BALANCE SHEET : IMMO AMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-12-31 | Simplified |
| 2022-05-06 | Public | 2021-12-31 | Complete |
| 2021-05-19 | Public | 2020-12-31 | Complete |
| 2020-06-04 | Public | 2019-12-31 | Complete |
| Name | IMMO AMI |
| Siren | 852112390 |
| Closing | 2022-12-31 |
| Registry code | 3701 |
| Registration number | 2929 |
| Management number | 2019B00918 |
| Activity code | 6820B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37310 TAUXIGNY-SAINT-BAULD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 223 449.00 | 354 034.00 | 10 869 415.00 | 11 223 449.00 |
044 Total Fixed Assets | 11 223 449.00 | 354 034.00 | 10 869 415.00 | 11 223 449.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 4 816.00 | 4 816.00 | 4 816.00 | |
072 Receivables – Other | 17 991.00 | 17 991.00 | 17 991.00 | |
084 Cash | 425 668.00 | 425 668.00 | 425 668.00 | |
096 Total Current Assets + Prepaid Expenses | 448 475.00 | 448 475.00 | 448 475.00 | |
110 Total Assets | 11 671 924.00 | 354 034.00 | 11 317 890.00 | 11 671 924.00 |
120 Share or Individual Capital | 25 000.00 | |||
134 Retained Earnings | -161 792.00 | |||
136 Profit for the Year | 156 237.00 | |||
142 Total Equity - Total I | 19 445.00 | |||
156 Loans and similar debts | 11 297 617.00 | |||
166 Suppliers and related accounts | 428.00 | |||
172 Other debts | 400.00 | |||
176 Total debts | 11 298 445.00 | |||
180 Liabilities Total | 11 317 890.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 619 396.00 | |||
195 Of which payables due in more than one year | 10 597 786.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 570 456.00 | 4 000.00 | 570 456.00 | |
226 Operating subsidies received | 101 200.00 | 101 200.00 | 101 200.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 671 658.00 | 105 201.00 | 671 658.00 | |
242 Other external expenses | 5 295.00 | 9 614.00 | 5 295.00 | |
243 (including business tax) | 400.00 | 400.00 | ||
244 Taxes, duties and similar payments | 1 443.00 | 1 013.00 | 1 443.00 | |
254 Depreciation and amortization | 354 034.00 | 354 034.00 | ||
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 360 774.00 | 10 628.00 | 360 774.00 | |
270 Operating profit | 310 884.00 | 94 573.00 | 310 884.00 | |
290 Exceptional income | 2 627.00 | 2 627.00 | ||
294 Financial expenses | 157 274.00 | 87 264.00 | 157 274.00 | |
310 Profit or loss | 156 237.00 | 7 309.00 | 156 237.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 10 105 243.00 | 10 105 243.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 607 228.00 | 1 607 228.00 | ||
490 Total Fixed Assets (Gross Value) | 9 604 053.00 | 9 604 053.00 | ||
492 Total Fixed Assets (Increases) | 11 712 470.00 | 11 712 470.00 | ||
494 Total Fixed Assets (Decreases) | 10 093 074.00 | 10 093 074.00 | ||
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