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BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : IMMOBILIER ET PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-12 | Public | 2018-03-31 | Simplified |
| Name | IMMOBILIER ET PATRIMOINE |
| Siren | 445237589 |
| Closing | 2018-03-31 |
| Registry code | 7501 |
| Registration number | 83710 |
| Management number | 2003B02673 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 495.00 | 40 495.00 | 40 495.00 | |
040 Financial Assets | 850.00 | 850.00 | 850.00 | |
044 Total Fixed Assets | 41 345.00 | 41 345.00 | 41 345.00 | |
060 Merchandise inventory | 972 402.00 | 972 402.00 | 972 402.00 | |
068 Receivables – Trade and related accounts | 3 956.00 | 3 956.00 | 3 956.00 | |
072 Receivables – Other | 460.00 | 460.00 | 460.00 | |
096 Total Current Assets + Prepaid Expenses | 976 818.00 | 976 818.00 | 976 818.00 | |
110 Total Assets | 1 018 163.00 | 1 018 163.00 | 1 018 163.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 56 838.00 | |||
134 Retained Earnings | 9 777.00 | |||
136 Profit for the Year | -99 691.00 | |||
142 Total Equity - Total I | -22 076.00 | |||
154 Provisions for risks and charges - Total II | 10 401.00 | |||
166 Suppliers and related accounts | 117 791.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 438 614.00 | |||
172 Other debts | 912 047.00 | |||
176 Total debts | 1 029 838.00 | |||
180 Liabilities Total | 1 018 163.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 495.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 375 000.00 | |||
218 Production of services sold - France | 20 400.00 | 9 600.00 | 20 400.00 | |
232 Total operating income excluding VAT | 20 400.00 | 9 600.00 | 20 400.00 | |
236 Inventory change (goods) | 375 000.00 | |||
242 Other external expenses | 120 091.00 | 120 091.00 | ||
244 Taxes, duties and similar payments | 3 776.00 | |||
264 Total operating expenses | 120 091.00 | 3 776.00 | 120 091.00 | |
270 Operating profit | -99 691.00 | 5 824.00 | -99 691.00 | |
310 Profit or loss | -99 691.00 | 5 824.00 | -99 691.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 40 495.00 | 40 495.00 | ||
482 INCREASES Financial Assets | 2 200.00 | 2 200.00 | ||
490 Total Fixed Assets (Gross Value) | 41 345.00 | 41 345.00 | ||
492 Total Fixed Assets (Increases) | 40 495.00 | 40 495.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 460.00 | 460.00 | ||
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