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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : IMMOBILIERE DGEF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2017-02-06 | Public | 2015-12-31 | Complete |
| Name | IMMOBILIERE DGEF |
| Siren | 530217793 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 75922 |
| Management number | 2011B02865 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 396 192.00 | 396 192.00 | 396 192.00 | |
BJ TOTAL (I) | 408 593.00 | 408 593.00 | 408 593.00 | |
BX Customers and related accounts | 19 696.00 | 19 696.00 | 19 696.00 | |
BZ Other receivables | 18 827.00 | 18 827.00 | 18 827.00 | |
CF Cash and cash equivalents | 3 251.00 | 3 251.00 | 3 251.00 | |
CJ TOTAL (II) | 41 774.00 | 41 774.00 | 41 774.00 | |
CO Grand total (0 to V) | 450 367.00 | 450 367.00 | 450 367.00 | |
CU Other investments | 12 401.00 | 12 401.00 | 12 401.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 16 685.00 | 17 882.00 | 16 685.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 943.00 | -1 196.00 | -1 943.00 | |
DL TOTAL (I) | 35 242.00 | 37 185.00 | 35 242.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 397 673.00 | 193 708.00 | 397 673.00 | |
DX Trade payables and related accounts | 645.00 | 297.00 | 645.00 | |
DY Tax and social security liabilities | 328.00 | 278.00 | 328.00 | |
EA Other liabilities | 16 479.00 | 24 401.00 | 16 479.00 | |
EC TOTAL (IV) | 415 125.00 | 218 685.00 | 415 125.00 | |
EE Grand total (I to V) | 450 367.00 | 255 870.00 | 450 367.00 | |
EG Accrued income and payables due within one year | 17 452.00 | 218 685.00 | 17 452.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 220 097.00 | 188 496.00 | 220 097.00 | |
I3 DECREASES Total Financial Fixed Assets | 408 593.00 | |||
I4 DECREASES Grand Total | 408 593.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 220 097.00 | 188 496.00 | 220 097.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 645.00 | 645.00 | 645.00 | |
8D Social Security and Other Social Organizations | 328.00 | 328.00 | 328.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 479.00 | 16 479.00 | 16 479.00 | |
UL Receivables related to investments | 396 192.00 | 396 192.00 | 396 192.00 | |
UX Other trade receivables | 19 696.00 | 19 696.00 | 19 696.00 | |
VI Group and Associates | 397 673.00 | 397 673.00 | 397 673.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 827.00 | 18 827.00 | 18 827.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 715.00 | 434 715.00 | 434 715.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 415 125.00 | 17 452.00 | 397 673.00 | 415 125.00 |
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