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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : Ergo IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | Ergo IMMO |
| Siren | 531193993 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/012456 |
| Management number | 2011D00266 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38240 MEYLAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 185 721.00 | 185 721.00 | 185 721.00 | |
BJ TOTAL (I) | 185 721.00 | 185 721.00 | 185 721.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 170.00 | 170.00 | 170.00 | |
CJ TOTAL (II) | 170.00 | 170.00 | 170.00 | |
CO Grand total (0 to V) | 185 891.00 | 185 891.00 | 185 891.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 800.00 | 1 800.00 | 1 800.00 | |
DH Retained earnings | 26 296.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 533.00 | 12 743.00 | 11 533.00 | |
DL TOTAL (I) | 13 333.00 | 40 840.00 | 13 333.00 | |
DU Loans and Debts from Credit Institutions (3) | 121 971.00 | 139 630.00 | 121 971.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 626.00 | 43 626.00 | ||
DY Tax and social security liabilities | 357.00 | 380.00 | 357.00 | |
EA Other liabilities | 6 602.00 | 5 102.00 | 6 602.00 | |
EC TOTAL (IV) | 172 557.00 | 145 112.00 | 172 557.00 | |
EE Grand total (I to V) | 185 891.00 | 185 953.00 | 185 891.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 857.00 | 28 857.00 | 28 857.00 | |
FJ Net sales | 28 857.00 | 28 857.00 | 28 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | 28 857.00 | |||
FW Other purchases and external expenses | 7 588.00 | |||
FX Taxes, duties, and similar payments | 4 236.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 11 824.00 | |||
GG - OPERATING RESULT (I - II) | 17 033.00 | |||
GR Interest and similar expenses | 5 499.00 | |||
GU Total financial expenses (VI) | 5 499.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 499.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 533.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 28 857.00 | 28 192.00 | 28 857.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 324.00 | 15 448.00 | 17 324.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 533.00 | 12 743.00 | 11 533.00 | |
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