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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : IMMOBILIER DE L'ISLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-06-13 | Public | 2015-12-31 | Complete |
| Name | IMMOBILIER DE L'ISLE |
| Siren | 752297911 |
| Closing | 2017-12-31 |
| Registry code | 8002 |
| Registration number | B2018/003269 |
| Management number | 2012B00451 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80100 ABBEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 480.00 | 480.00 | 480.00 | |
BJ TOTAL (I) | 315 480.00 | 315 480.00 | 315 480.00 | |
BZ Other receivables | 331.00 | 331.00 | 331.00 | |
CD Marketable securities | 50 486.00 | 50 486.00 | 50 486.00 | |
CF Cash and cash equivalents | 20 134.00 | 20 134.00 | 20 134.00 | |
CJ TOTAL (II) | 70 950.00 | 70 950.00 | 70 950.00 | |
CO Grand total (0 to V) | 386 430.00 | 386 430.00 | 386 430.00 | |
CU Other investments | 315 000.00 | 315 000.00 | 315 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 18 994.00 | -1 733.00 | 18 994.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 774.00 | 21 727.00 | 34 774.00 | |
DK Regulated provisions | 5 975.00 | 2 975.00 | 5 975.00 | |
DL TOTAL (I) | 70 743.00 | 32 969.00 | 70 743.00 | |
DU Loans and Debts from Credit Institutions (3) | 254 425.00 | 281 968.00 | 254 425.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 338.00 | 57 999.00 | 60 338.00 | |
DX Trade payables and related accounts | 924.00 | 1 260.00 | 924.00 | |
EC TOTAL (IV) | 315 687.00 | 341 227.00 | 315 687.00 | |
EE Grand total (I to V) | 386 430.00 | 374 196.00 | 386 430.00 | |
EG Accrued income and payables due within one year | 89 411.00 | 86 802.00 | 89 411.00 | |
EI Including equity loans | 60 338.00 | 60 338.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 785.00 | |||
GF Total Operating Expenses (II) | 1 785.00 | |||
GG - OPERATING RESULT (I - II) | -1 785.00 | |||
GJ Financial income from other securities and fixed asset receivables | 46 000.00 | |||
GL Other interest and similar income | 371.00 | |||
GP Total financial income (V) | 46 371.00 | |||
GR Interest and similar expenses | 6 812.00 | |||
GU Total financial expenses (VI) | 6 812.00 | |||
GV - FINANCIAL INCOME (V - VI) | 39 559.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 37 774.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 3 000.00 | 2 975.00 | 3 000.00 | |
HH Total exceptional expenses (VIII) | 3 000.00 | 2 975.00 | 3 000.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -2 975.00 | -3 000.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 46 371.00 | 34 140.00 | 46 371.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 597.00 | 12 413.00 | 11 597.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 774.00 | 21 727.00 | 34 774.00 | |
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