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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : IMMO3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| Name | IMMO3 |
| Siren | 501522239 |
| Closing | 2021-12-31 |
| Registry code | 4002 |
| Registration number | 3321 |
| Management number | 2007B00403 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40200 Mimizan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 36 467.00 | 36 467.00 | 36 467.00 | |
072 Receivables – Other | 1 020.00 | 1 020.00 | 1 020.00 | |
084 Cash | 11.00 | 11.00 | 11.00 | |
096 Total Current Assets + Prepaid Expenses | 37 498.00 | 37 498.00 | 37 498.00 | |
110 Total Assets | 37 498.00 | 37 498.00 | 37 498.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 448.00 | |||
134 Retained Earnings | -4 535.00 | |||
136 Profit for the Year | -1 116.00 | |||
142 Total Equity - Total I | -2 103.00 | |||
166 Suppliers and related accounts | 1 620.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 980.00 | |||
172 Other debts | 37 980.00 | |||
176 Total debts | 39 600.00 | |||
180 Liabilities Total | 37 498.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 096.00 | 1 096.00 | ||
264 Total operating expenses | 1 096.00 | 1 096.00 | ||
270 Operating profit | -1 096.00 | -1 096.00 | ||
300 Exceptional expenses | 20.00 | 20.00 | ||
310 Profit or loss | -1 116.00 | -1 116.00 | ||
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