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BALANCE SHEET (
2023-08-14)
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 | 2022-12-31 |
| Registry code | 2104 |
| Registration number | 8612 |
| Management number | 2002B80113 |
| Activity code | 6820B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-08-14 |
| 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 | 1 035 576.00 | 14 424.00 | 1 050 000.00 |
028 Tangible Assets | 51 959.00 | 42 354.00 | 9 605.00 | 51 959.00 |
040 Financial Assets | 4 743 467.00 | 4 743 467.00 | 4 743 467.00 | |
044 Total Fixed Assets | 5 845 426.00 | 1 077 930.00 | 4 767 496.00 | 5 845 426.00 |
068 Receivables – Trade and related accounts | 299 752.00 | 62 107.00 | 237 645.00 | 299 752.00 |
072 Receivables – Other | 230 938.00 | 230 938.00 | 230 938.00 | |
084 Cash | 969 367.00 | 969 367.00 | 969 367.00 | |
092 Prepaid expenses | 433.00 | 433.00 | 433.00 | |
096 Total Current Assets + Prepaid Expenses | 1 500 490.00 | 62 107.00 | 1 438 383.00 | 1 500 490.00 |
110 Total Assets | 7 345 916.00 | 1 140 037.00 | 6 205 879.00 | 7 345 916.00 |
120 Share or Individual Capital | 1 376 840.00 | |||
126 Legal Reserve | 1 555.00 | |||
132 Other Reserves | 1 585 494.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 1 911 802.00 | |||
142 Total Equity - Total I | 4 875 691.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 228 921.00 | |||
166 Suppliers and related accounts | 63 736.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 789 095.00 | |||
172 Other debts | 1 037 531.00 | |||
176 Total debts | 1 330 188.00 | |||
180 Liabilities Total | 6 205 879.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 232 949.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 434 200.00 | |||
195 Of which payables due in more than one year | 221 839.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 241 969.00 | 194 387.00 | 241 969.00 | |
226 Operating subsidies received | 278.00 | 3 656.00 | 278.00 | |
230 Other income | 2 587.00 | 2 668.00 | 2 587.00 | |
232 Total operating income excluding VAT | 244 834.00 | 200 711.00 | 244 834.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 468.00 | 48 157.00 | 24 468.00 | |
242 Other external expenses | 181 010.00 | 88 718.00 | 181 010.00 | |
244 Taxes, duties and similar payments | 101 381.00 | 2 352.00 | 101 381.00 | |
250 Staff compensation | 169 899.00 | 104 507.00 | 169 899.00 | |
252 Social security contributions | 47 030.00 | 24 761.00 | 47 030.00 | |
254 Depreciation and amortization | 99 277.00 | 101 450.00 | 99 277.00 | |
262 Other expenses | 134.00 | 4.00 | 134.00 | |
264 Total operating expenses | 623 198.00 | 369 949.00 | 623 198.00 | |
270 Operating profit | -378 364.00 | -169 238.00 | -378 364.00 | |
280 Financial income | 424 518.00 | 385 985.00 | 424 518.00 | |
290 Exceptional income | 2 434 200.00 | 2 434 200.00 | ||
294 Financial expenses | 85.00 | 7 314.00 | 85.00 | |
300 Exceptional expenses | 431 214.00 | 35.00 | 431 214.00 | |
306 Income tax's | 137 253.00 | 25 896.00 | 137 253.00 | |
310 Profit or loss | 1 911 802.00 | 183 502.00 | 1 911 802.00 | |
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