Grow your business safely with IMMOPROJET
All the information you need about IMMOPROJET to develop and secure your business in France
I
HOME >
CORPORATES
>
IMMOPROJET >
BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : IMMOPROJET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2020-09-30 | Simplified |
| 2022-06-26 | Public | 2021-09-30 | Simplified |
| 2020-07-28 | Public | 2019-09-30 | Simplified |
| 2019-04-15 | Public | 2018-09-30 | Simplified |
| 2018-02-27 | Public | 2017-09-30 | Simplified |
| 2017-05-12 | Public | 2016-09-30 | Simplified |
| Name | IMMOPROJET |
| Siren | 507864312 |
| Closing | 2020-09-30 |
| Registry code | 2104 |
| Registration number | 8921 |
| Management number | 2008B00786 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21300 Chenôve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 076.00 | 1 028.00 | 10 049.00 | 11 076.00 |
028 Tangible Assets | 39 864.00 | 25 295.00 | 14 569.00 | 39 864.00 |
040 Financial Assets | 687.00 | 687.00 | 687.00 | |
044 Total Fixed Assets | 51 627.00 | 26 323.00 | 25 305.00 | 51 627.00 |
068 Receivables – Trade and related accounts | 22 000.00 | 22 000.00 | 22 000.00 | |
072 Receivables – Other | 8 066.00 | 8 066.00 | 8 066.00 | |
080 Sellable securities | ||||
084 Cash | 399 958.00 | 399 958.00 | 399 958.00 | |
092 Prepaid expenses | 4 247.00 | 4 247.00 | 4 247.00 | |
096 Total Current Assets + Prepaid Expenses | 434 271.00 | 434 271.00 | 434 271.00 | |
110 Total Assets | 485 899.00 | 26 323.00 | 459 576.00 | 485 899.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 72 129.00 | |||
136 Profit for the Year | 186 884.00 | |||
142 Total Equity - Total I | 270 013.00 | |||
166 Suppliers and related accounts | 100 622.00 | |||
172 Other debts | 88 940.00 | |||
176 Total debts | 189 563.00 | |||
180 Liabilities Total | 459 576.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 167.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 078 103.00 | 731 834.00 | 1 078 103.00 | |
230 Other income | 4 999.00 | 2 614.00 | 4 999.00 | |
232 Total operating income excluding VAT | 1 083 102.00 | 734 449.00 | 1 083 102.00 | |
242 Other external expenses | 745 762.00 | 492 781.00 | 745 762.00 | |
244 Taxes, duties and similar payments | 5 851.00 | 8 082.00 | 5 851.00 | |
250 Staff compensation | 61 951.00 | 55 021.00 | 61 951.00 | |
252 Social security contributions | 39 787.00 | 16 158.00 | 39 787.00 | |
254 Depreciation and amortization | 4 781.00 | 4 623.00 | 4 781.00 | |
262 Other expenses | 7.00 | 14.00 | 7.00 | |
264 Total operating expenses | 858 139.00 | 576 679.00 | 858 139.00 | |
270 Operating profit | 224 963.00 | 157 770.00 | 224 963.00 | |
280 Financial income | 949.00 | 949.00 | ||
290 Exceptional income | 12 500.00 | 12 500.00 | ||
294 Financial expenses | 637.00 | 4.00 | 637.00 | |
300 Exceptional expenses | 395.00 | 17.00 | 395.00 | |
306 Income tax's | 50 495.00 | 27 858.00 | 50 495.00 | |
310 Profit or loss | 186 884.00 | 129 891.00 | 186 884.00 | |
all companies in France
Complete and comprehensive database.
