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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : IMMO 2F2B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-03 | Public | 2016-12-31 | Complete |
| Name | IMMO 2F2B |
| Siren | 479715443 |
| Closing | 2016-12-31 |
| Registry code | 1704 |
| Registration number | 2419 |
| Management number | 2004B00631 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17140 Lagord |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 73 529.00 | 73 529.00 | 73 529.00 | |
CJ TOTAL (II) | 74 426.00 | 74 426.00 | 74 426.00 | |
CO Grand total (0 to V) | 74 426.00 | 74 426.00 | 74 426.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -13 129.00 | -10 296.00 | -13 129.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -571.00 | -2 833.00 | -571.00 | |
DL TOTAL (I) | -8 700.00 | -8 129.00 | -8 700.00 | |
DX Trade payables and related accounts | 445.00 | 432.00 | 445.00 | |
EC TOTAL (IV) | 83 126.00 | 82 478.00 | 83 126.00 | |
EE Grand total (I to V) | 74 426.00 | 74 349.00 | 74 426.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | ||||
FJ Net sales | ||||
FM Inventory production | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 414.00 | |||
FX Taxes, duties, and similar payments | 157.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 571.00 | |||
GG - OPERATING RESULT (I - II) | -571.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -571.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | -2 177.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571.00 | 656.00 | 571.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -571.00 | -2 833.00 | -571.00 | |
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