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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : IMMOCONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2018-12-31 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| 2017-03-13 | Public | 2015-12-31 | Simplified |
| Name | IMMOCONCEPT |
| Siren | 538401845 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 52464 |
| Management number | 2011B09062 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 149.00 | 5 581.00 | 1 568.00 | 7 149.00 |
044 Total Fixed Assets | 7 149.00 | 5 581.00 | 1 568.00 | 7 149.00 |
068 Receivables – Trade and related accounts | 11 537.00 | 1 500.00 | 10 037.00 | 11 537.00 |
072 Receivables – Other | 311.00 | 311.00 | 311.00 | |
084 Cash | 170 851.00 | 170 851.00 | 170 851.00 | |
088 Cash | 1 670.00 | 1 670.00 | 1 670.00 | |
096 Total Current Assets + Prepaid Expenses | 184 368.00 | 1 500.00 | 182 868.00 | 184 368.00 |
110 Total Assets | 191 518.00 | 7 081.00 | 184 437.00 | 191 518.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 93 388.00 | |||
136 Profit for the Year | 10 969.00 | |||
142 Total Equity - Total I | 114 356.00 | |||
166 Suppliers and related accounts | 43 968.00 | |||
172 Other debts | 26 112.00 | |||
176 Total debts | 70 080.00 | |||
180 Liabilities Total | 184 437.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 226 181.00 | 229 403.00 | 226 181.00 | |
226 Operating subsidies received | 500.00 | 1 500.00 | 500.00 | |
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 226 688.00 | 230 904.00 | 226 688.00 | |
242 Other external expenses | 211 634.00 | 223 479.00 | 211 634.00 | |
244 Taxes, duties and similar payments | 684.00 | 379.00 | 684.00 | |
254 Depreciation and amortization | 1 545.00 | 1 597.00 | 1 545.00 | |
256 Provisions | 1 500.00 | |||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 213 872.00 | 226 955.00 | 213 872.00 | |
270 Operating profit | 12 817.00 | 3 949.00 | 12 817.00 | |
306 Income tax's | 1 848.00 | 367.00 | 1 848.00 | |
310 Profit or loss | 10 969.00 | 3 582.00 | 10 969.00 | |
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