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BALANCE SHEET (
2020-02-03)
THE LIST OF BALANCE SHEET : IMMOBILIERE NORD LANDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-03 | Public | 2019-09-30 | Simplified |
| 2018-02-06 | Public | 2017-09-30 | Simplified |
| 2017-05-03 | Public | 2016-09-30 | Simplified |
| Name | IMMOBILIERE NORD LANDES |
| Siren | 513440321 |
| Closing | 2019-09-30 |
| Registry code | 4002 |
| Registration number | 226 |
| Management number | 2009B00225 |
| Activity code | 6820A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40430 Luxey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 642.00 | 642.00 | 642.00 | |
028 Tangible Assets | 687 065.00 | 215 087.00 | 471 978.00 | 687 065.00 |
044 Total Fixed Assets | 687 707.00 | 215 730.00 | 471 978.00 | 687 707.00 |
072 Receivables – Other | 660.00 | 660.00 | 660.00 | |
080 Sellable securities | 3.00 | 3.00 | 3.00 | |
084 Cash | 38 601.00 | 38 601.00 | 38 601.00 | |
092 Prepaid expenses | 451.00 | 451.00 | 451.00 | |
096 Total Current Assets + Prepaid Expenses | 39 716.00 | 39 716.00 | 39 716.00 | |
110 Total Assets | 727 424.00 | 215 730.00 | 511 694.00 | 727 424.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -33 500.00 | |||
136 Profit for the Year | 5 555.00 | |||
142 Total Equity - Total I | -22 945.00 | |||
156 Loans and similar debts | 487 615.00 | |||
166 Suppliers and related accounts | 40 386.00 | |||
172 Other debts | 6 158.00 | |||
174 Prepaid income | 480.00 | |||
176 Total debts | 534 639.00 | |||
180 Liabilities Total | 511 694.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 280.00 | 47 087.00 | 47 280.00 | |
230 Other income | 873.00 | 845.00 | 873.00 | |
232 Total operating income excluding VAT | 48 153.00 | 47 932.00 | 48 153.00 | |
242 Other external expenses | 6 050.00 | 5 413.00 | 6 050.00 | |
243 (including business tax) | 225.00 | 225.00 | ||
244 Taxes, duties and similar payments | 2 938.00 | 2 689.00 | 2 938.00 | |
254 Depreciation and amortization | 29 117.00 | 30 259.00 | 29 117.00 | |
264 Total operating expenses | 38 104.00 | 38 362.00 | 38 104.00 | |
270 Operating profit | 10 049.00 | 9 570.00 | 10 049.00 | |
280 Financial income | 42.00 | 42.00 | 42.00 | |
294 Financial expenses | 4 536.00 | 5 255.00 | 4 536.00 | |
310 Profit or loss | 5 555.00 | 4 358.00 | 5 555.00 | |
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