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BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : IMMO DI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-10 | Public | 2012-06-30 | Complete |
| Name | IMMO DI |
| Siren | 330005927 |
| Closing | 2012-06-30 |
| Registry code | 0601 |
| Registration number | 129 |
| Management number | 2004B00183 |
| Activity code | 6820A |
| Closing date n-1 | 2011-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 023.00 | 2 155.00 | 869.00 | 3 023.00 |
BD Other fixed assets | 2 057.00 | 2 057.00 | 2 057.00 | |
BJ TOTAL (I) | 6 214.00 | 2 155.00 | 4 059.00 | 6 214.00 |
BX Customers and related accounts | 10 166.00 | 10 166.00 | 10 166.00 | |
BZ Other receivables | 338 632.00 | 338 632.00 | 338 632.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 348 798.00 | 348 798.00 | 348 798.00 | |
CO Grand total (0 to V) | 355 012.00 | 2 155.00 | 352 857.00 | 355 012.00 |
CU Other investments | 1 134.00 | 1 134.00 | 1 134.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1 544.00 | |||
232 Total operating income excluding VAT | 8 500.00 | 12 544.00 | 8 500.00 | |
242 Other external expenses | 13 966.00 | 17 270.00 | 13 966.00 | |
262 Other expenses | 1.00 | |||
270 Operating profit | -5 965.00 | -4 857.00 | -5 965.00 | |
280 Financial income | 12 682.00 | 1 997.00 | 12 682.00 | |
290 Exceptional income | 240.00 | 240.00 | ||
294 Financial expenses | 543.00 | 471.00 | 543.00 | |
300 Exceptional expenses | 224.00 | 224.00 | ||
310 Profit or loss | -9 057.00 | 7 143.00 | -9 057.00 | |
DA Share or individual capital | 174 000.00 | 174 000.00 | 174 000.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 145 936.00 | 145 936.00 | 145 936.00 | |
DH Retained earnings | -158 688.00 | -165 831.00 | -158 688.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 057.00 | 7 143.00 | -9 057.00 | |
DL TOTAL (I) | 152 953.00 | 162 011.00 | 152 953.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 537.00 | 1 716.00 | 21 537.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 174 240.00 | 201 590.00 | 174 240.00 | |
DX Trade payables and related accounts | 2 461.00 | 3 977.00 | 2 461.00 | |
DY Tax and social security liabilities | 1 666.00 | 4 313.00 | 1 666.00 | |
EC TOTAL (IV) | 199 904.00 | 211 596.00 | 199 904.00 | |
EE Grand total (I to V) | 352 857.00 | 373 607.00 | 352 857.00 | |
EG Accrued income and payables due within one year | 199 904.00 | 211 596.00 | 199 904.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 537.00 | 1 716.00 | 21 537.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 655.00 | 499.00 | 1 655.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 655.00 | 499.00 | 1 655.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 461.00 | 2 461.00 | 2 461.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 174 240.00 | 174 240.00 | 174 240.00 | |
VG Loans with a maturity of up to one year at origin | 21 537.00 | 21 537.00 | 21 537.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 798.00 | 348 798.00 | 348 798.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 199 904.00 | 199 904.00 | 199 904.00 | |
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