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BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : STE IMMO 97
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2019-01-18 | Public | 2017-12-31 | Simplified |
| 2018-02-05 | Public | 2016-12-31 | Simplified |
| Name | IMMO 97 |
| Siren | 329926711 |
| Closing | 2018-12-31 |
| Registry code | 9741 |
| Registration number | B2019/004309 |
| Management number | 1984B00107 |
| Activity code | 6832A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97400 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 413 190.00 | 10 734.00 | 402 456.00 | 413 190.00 |
044 Total Fixed Assets | 413 190.00 | 10 734.00 | 402 456.00 | 413 190.00 |
068 Receivables – Trade and related accounts | 638.00 | 638.00 | 638.00 | |
084 Cash | 15 897.00 | 15 897.00 | 15 897.00 | |
096 Total Current Assets + Prepaid Expenses | 16 535.00 | 16 535.00 | 16 535.00 | |
110 Total Assets | 429 725.00 | 10 734.00 | 418 991.00 | 429 725.00 |
120 Share or Individual Capital | 296 453.00 | |||
126 Legal Reserve | 186.00 | |||
134 Retained Earnings | 28 059.00 | |||
136 Profit for the Year | -1 278.00 | |||
142 Total Equity - Total I | 323 421.00 | |||
156 Loans and similar debts | 63.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95 508.00 | |||
172 Other debts | 95 508.00 | |||
176 Total debts | 95 571.00 | |||
180 Liabilities Total | 418 991.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 733.00 | 12 618.00 | 12 733.00 | |
230 Other income | 461.00 | 386.00 | 461.00 | |
232 Total operating income excluding VAT | 13 193.00 | 13 004.00 | 13 193.00 | |
242 Other external expenses | 7 730.00 | 19 000.00 | 7 730.00 | |
244 Taxes, duties and similar payments | 4 110.00 | 4 060.00 | 4 110.00 | |
254 Depreciation and amortization | 2 631.00 | 2 627.00 | 2 631.00 | |
264 Total operating expenses | 14 471.00 | 25 687.00 | 14 471.00 | |
270 Operating profit | -1 278.00 | -12 683.00 | -1 278.00 | |
300 Exceptional expenses | 2 000.00 | |||
310 Profit or loss | -1 278.00 | -14 683.00 | -1 278.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 650.00 | 650.00 | ||
490 Total Fixed Assets (Gross Value) | 412 540.00 | 412 540.00 | ||
492 Total Fixed Assets (Increases) | 650.00 | 650.00 | ||
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