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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : IMMOROGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-10-31 | Complete |
| 2021-07-20 | Public | 2020-10-31 | Complete |
| 2020-12-11 | Public | 2019-10-31 | Complete |
| 2019-05-09 | Public | 2018-10-31 | Complete |
| 2018-05-17 | Public | 2017-10-31 | Complete |
| 2017-05-19 | Public | 2016-10-31 | Complete |
| Name | IMMOROGA |
| Siren | 399144336 |
| Closing | 2021-10-31 |
| Registry code | 3102 |
| Registration number | B2022/030202 |
| Management number | 1994B02306 |
| Activity code | 6832A |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31670 LABEGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 428.00 | 12 428.00 | 12 428.00 | |
BX Customers and related accounts | 49 333.00 | 49 333.00 | 49 333.00 | |
BZ Other receivables | 6 547 232.00 | 6 547 232.00 | 6 547 232.00 | |
CD Marketable securities | 10 456 486.00 | 10 456 486.00 | 10 456 486.00 | |
CF Cash and cash equivalents | 48 336.00 | 48 336.00 | 48 336.00 | |
CJ TOTAL (II) | 17 101 387.00 | 17 101 387.00 | 17 101 387.00 | |
CO Grand total (0 to V) | 17 113 815.00 | 17 113 815.00 | 17 113 815.00 | |
CU Other investments | 12 428.00 | 12 428.00 | 12 428.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 150.00 | 12 150.00 | 12 150.00 | |
DD Legal reserve (1) | 1 215.00 | 1 215.00 | 1 215.00 | |
DG Other reserves | 13 350 245.00 | 13 825 626.00 | 13 350 245.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 945.00 | 76 619.00 | 74 945.00 | |
DL TOTAL (I) | 13 438 555.00 | 13 915 610.00 | 13 438 555.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 625 707.00 | 3 540 176.00 | 3 625 707.00 | |
DX Trade payables and related accounts | 47 434.00 | 21 622.00 | 47 434.00 | |
DY Tax and social security liabilities | 2 120.00 | 1 760.00 | 2 120.00 | |
EC TOTAL (IV) | 3 675 261.00 | 3 563 557.00 | 3 675 261.00 | |
EE Grand total (I to V) | 17 113 815.00 | 17 479 167.00 | 17 113 815.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 12 438.00 | |||
FX Taxes, duties, and similar payments | 360.00 | |||
GF Total Operating Expenses (II) | 12 798.00 | |||
GG - OPERATING RESULT (I - II) | -12 798.00 | |||
GJ Financial income from other securities and fixed asset receivables | 37 002.00 | |||
GL Other interest and similar income | 96 326.00 | |||
GP Total financial income (V) | 133 329.00 | |||
GR Interest and similar expenses | 16 441.00 | |||
GU Total financial expenses (VI) | 16 441.00 | |||
GV - FINANCIAL INCOME (V - VI) | 116 888.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 104 090.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 29 145.00 | 33 413.00 | 29 145.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 133 329.00 | 122 522.00 | 133 329.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 384.00 | 45 903.00 | 58 384.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 945.00 | 76 619.00 | 74 945.00 | |
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