Grow your business safely with IMMO WISS
All the information you need about IMMO WISS to develop and secure your business in France
I
HOME >
CORPORATES
>
IMMO WISS >
BALANCE SHEET (
2022-02-09)
THE LIST OF BALANCE SHEET : IMMO WISS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-09 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-13 | Public | 2017-12-31 | Complete |
| Name | IMMO WISS |
| Siren | 750357147 |
| Closing | 2020-12-31 |
| Registry code | 9721 |
| Registration number | 333 |
| Management number | 2012B00165 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97200 FORT-DE-FRANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 493.00 | 1 493.00 | 1 493.00 | |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 1 993.00 | 1 493.00 | 500.00 | 1 993.00 |
BX Customers and related accounts | 10 978.00 | 3 450.00 | 7 529.00 | 10 978.00 |
BZ Other receivables | 88 418.00 | 88 418.00 | 88 418.00 | |
CD Marketable securities | 1 211.00 | 1 211.00 | 1 211.00 | |
CF Cash and cash equivalents | 7 813.00 | 7 813.00 | 7 813.00 | |
CH Prepaid expenses | 166.00 | 166.00 | 166.00 | |
CJ TOTAL (II) | 108 586.00 | 3 450.00 | 105 136.00 | 108 586.00 |
CO Grand total (0 to V) | 110 579.00 | 4 943.00 | 105 636.00 | 110 579.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 29 585.00 | 29 585.00 | 29 585.00 | |
DH Retained earnings | 21 183.00 | 58 457.00 | 21 183.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 227.00 | -37 274.00 | -45 227.00 | |
DL TOTAL (I) | 14 341.00 | 59 568.00 | 14 341.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 494.00 | |||
DX Trade payables and related accounts | 21 750.00 | 7 309.00 | 21 750.00 | |
DY Tax and social security liabilities | 69 546.00 | 57 375.00 | 69 546.00 | |
EC TOTAL (IV) | 91 295.00 | 66 178.00 | 91 295.00 | |
EE Grand total (I to V) | 105 636.00 | 125 746.00 | 105 636.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 493.00 | 1 493.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 1 493.00 | 1 493.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 293.00 | 3 450.00 | 2 293.00 | 2 293.00 |
7B Total provisions for depreciation | 2 293.00 | 3 450.00 | 2 293.00 | 2 293.00 |
7C Grand total | 2 293.00 | 3 450.00 | 2 293.00 | 2 293.00 |
| 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 | 21 750.00 | 21 750.00 | 21 750.00 | |
8D Social Security and Other Social Organizations | 69 545.00 | 69 545.00 | 69 545.00 | |
UT Other financial assets | 500.00 | 500.00 | 500.00 | |
VS Prepaid expenses | 99 562.00 | 99 562.00 | 99 562.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 062.00 | 99 562.00 | 500.00 | 100 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 295.00 | 91 295.00 | 91 295.00 | |
all companies in France
Complete and comprehensive database.
