Grow your business safely with IMMOTOP
All the information you need about IMMOTOP to develop and secure your business in France
I
HOME >
CORPORATES
>
IMMOTOP >
BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : IMMOTOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | IMMOTOP |
| Siren | 502002603 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 12834 |
| Management number | 2008B30011 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 Menton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 53 495.00 | 31 606.00 | 21 889.00 | 53 495.00 |
040 Financial Assets | 415.00 | 415.00 | 415.00 | |
044 Total Fixed Assets | 108 910.00 | 31 606.00 | 77 304.00 | 108 910.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 857.00 | 857.00 | 857.00 | |
084 Cash | 63 891.00 | 63 891.00 | 63 891.00 | |
092 Prepaid expenses | 3 063.00 | 3 063.00 | 3 063.00 | |
096 Total Current Assets + Prepaid Expenses | 67 811.00 | 67 811.00 | 67 811.00 | |
110 Total Assets | 176 721.00 | 31 606.00 | 145 115.00 | 176 721.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 149 576.00 | |||
134 Retained Earnings | -82 534.00 | |||
136 Profit for the Year | 35 759.00 | |||
142 Total Equity - Total I | 103 901.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 4 137.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 162.00 | |||
172 Other debts | 17 077.00 | |||
176 Total debts | 41 214.00 | |||
180 Liabilities Total | 145 115.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 528.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 17 252.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 197 008.00 | 207 988.00 | 197 008.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 12.00 | 226.00 | 12.00 | |
232 Total operating income excluding VAT | 200 020.00 | 208 214.00 | 200 020.00 | |
242 Other external expenses | 115 266.00 | 122 231.00 | 115 266.00 | |
243 (including business tax) | 506.00 | 506.00 | ||
244 Taxes, duties and similar payments | 314.00 | 11 145.00 | 314.00 | |
250 Staff compensation | 35 335.00 | 52 500.00 | 35 335.00 | |
252 Social security contributions | 4 424.00 | 24 409.00 | 4 424.00 | |
254 Depreciation and amortization | 6 035.00 | 8 796.00 | 6 035.00 | |
262 Other expenses | 6 460.00 | 10 826.00 | 6 460.00 | |
264 Total operating expenses | 167 833.00 | 229 907.00 | 167 833.00 | |
270 Operating profit | 32 186.00 | -21 694.00 | 32 186.00 | |
290 Exceptional income | 17 252.00 | 8 000.00 | 17 252.00 | |
294 Financial expenses | 729.00 | 906.00 | 729.00 | |
300 Exceptional expenses | 12 951.00 | 7 605.00 | 12 951.00 | |
310 Profit or loss | 35 759.00 | -22 205.00 | 35 759.00 | |
all companies in France
Complete and comprehensive database.
