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BALANCE SHEET (
2018-05-30)
THE LIST OF BALANCE SHEET : IMMOPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-30 | Public | 2017-12-31 | Complete |
| Name | IMMOPTIQUE |
| Siren | 522967413 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 6946 |
| Management number | 2010D00419 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59136 WAVRIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 950.00 | 1 950.00 | 1 950.00 | |
AP Buildings | 240 973.00 | 240 973.00 | 240 973.00 | |
BJ TOTAL (I) | 242 923.00 | 1 950.00 | 240 973.00 | 242 923.00 |
CF Cash and cash equivalents | 2 187.00 | 2 187.00 | 2 187.00 | |
CJ TOTAL (II) | 2 187.00 | 2 187.00 | 2 187.00 | |
CO Grand total (0 to V) | 245 110.00 | 1 950.00 | 243 160.00 | 245 110.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -17 026.00 | -87 652.00 | -17 026.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 381.00 | 70 626.00 | 21 381.00 | |
DL TOTAL (I) | 5 855.00 | -15 526.00 | 5 855.00 | |
DU Loans and Debts from Credit Institutions (3) | 201 840.00 | 216 303.00 | 201 840.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 535.00 | 39 535.00 | 33 535.00 | |
DX Trade payables and related accounts | 428.00 | 856.00 | 428.00 | |
EA Other liabilities | 1 500.00 | 1 500.00 | 1 500.00 | |
EC TOTAL (IV) | 237 304.00 | 258 196.00 | 237 304.00 | |
EE Grand total (I to V) | 243 160.00 | 242 670.00 | 243 160.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 100.00 | 29 100.00 | 29 100.00 | |
FJ Net sales | 29 100.00 | 29 100.00 | 29 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | 29 100.00 | |||
FW Other purchases and external expenses | 3 321.00 | |||
FX Taxes, duties, and similar payments | 1 461.00 | |||
GF Total Operating Expenses (II) | 4 782.00 | |||
GG - OPERATING RESULT (I - II) | 24 317.00 | |||
GR Interest and similar expenses | 2 935.00 | |||
GU Total financial expenses (VI) | 2 935.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 935.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 381.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 29 100.00 | 99 066.00 | 29 100.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 718.00 | 28 439.00 | 7 718.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 381.00 | 70 626.00 | 21 381.00 | |
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