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BALANCE SHEET (
2020-07-01)
THE LIST OF BALANCE SHEET : IMMOBILIOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-01 | Public | 2019-12-31 | Complete |
| 2019-08-12 | Public | 2018-12-31 | Complete |
| 2018-11-13 | Public | 2017-12-31 | Complete |
| Name | IMMOBILIOS |
| Siren | 508769387 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 5660 |
| Management number | 2008B03390 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91150 Puiselet-le-Marais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 121.00 | 54 121.00 | 54 121.00 | |
AP Buildings | 487 086.00 | 207 073.00 | 280 012.00 | 487 086.00 |
AT Other tangible assets | 42 593.00 | 42 593.00 | 42 593.00 | |
BJ TOTAL (I) | 583 800.00 | 249 666.00 | 334 133.00 | 583 800.00 |
BX Customers and related accounts | 28 221.00 | 28 221.00 | 28 221.00 | |
BZ Other receivables | 370.00 | 370.00 | 370.00 | |
CF Cash and cash equivalents | 23 065.00 | 23 065.00 | 23 065.00 | |
CJ TOTAL (II) | 51 656.00 | 51 656.00 | 51 656.00 | |
CO Grand total (0 to V) | 635 456.00 | 249 666.00 | 385 790.00 | 635 456.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DH Retained earnings | -513 257.00 | -513 257.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 281.00 | -11 281.00 | ||
DL TOTAL (I) | -522 538.00 | -522 538.00 | ||
DU Loans and Debts from Credit Institutions (3) | 682 200.00 | 682 200.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 208 217.00 | 208 217.00 | ||
DX Trade payables and related accounts | 2 222.00 | 2 222.00 | ||
DY Tax and social security liabilities | 2 314.00 | 2 314.00 | ||
EA Other liabilities | 13 373.00 | 13 373.00 | ||
EC TOTAL (IV) | 908 328.00 | 908 328.00 | ||
EE Grand total (I to V) | 385 790.00 | 385 790.00 | ||
EG Accrued income and payables due within one year | 226 128.00 | 226 128.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 994.00 | 26 994.00 | 26 994.00 | |
FJ Net sales | 26 994.00 | 26 994.00 | 26 994.00 | |
FR Total operating income (I) | 26 995.00 | |||
FW Other purchases and external expenses | 8 568.00 | |||
FX Taxes, duties, and similar payments | 2 356.00 | |||
FY Salaries and Wages | 1 233.00 | |||
GA Operating Expenses - Depreciation and Amortization | 15 475.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 27 634.00 | |||
GG - OPERATING RESULT (I - II) | -638.00 | |||
GR Interest and similar expenses | 10 642.00 | |||
GU Total financial expenses (VI) | 10 642.00 | |||
GV - FINANCIAL INCOME (V - VI) | -10 642.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 281.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 26 995.00 | 26 995.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 276.00 | 38 276.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 281.00 | -11 281.00 | ||
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