Grow your business safely with IMMOFRESQ
All the information you need about IMMOFRESQ to develop and secure your business in France
I
HOME >
CORPORATES
>
IMMOFRESQ >
BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : IMMOFRESQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Simplified |
| 2022-06-29 | Public | 2020-12-31 | Simplified |
| 2022-03-01 | Public | 2019-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2018-07-18 | Public | 2016-12-31 | Simplified |
| Name | IMMOFRESQ |
| Siren | 753368612 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 16448 |
| Management number | 2012B02884 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95000 Cergy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 558 855.00 | 558 855.00 | 558 855.00 | |
044 Total Fixed Assets | 558 855.00 | 558 855.00 | 558 855.00 | |
072 Receivables – Other | 6 232.00 | 6 232.00 | 6 232.00 | |
084 Cash | 37 869.00 | 37 869.00 | 37 869.00 | |
092 Prepaid expenses | 14 211.00 | 14 211.00 | 14 211.00 | |
096 Total Current Assets + Prepaid Expenses | 58 312.00 | 58 312.00 | 58 312.00 | |
110 Total Assets | 617 167.00 | 617 167.00 | 617 167.00 | |
120 Share or Individual Capital | 7 600.00 | |||
134 Retained Earnings | -75 004.00 | |||
136 Profit for the Year | -14 800.00 | |||
142 Total Equity - Total I | -82 204.00 | |||
156 Loans and similar debts | 263 345.00 | |||
172 Other debts | 430 776.00 | |||
174 Prepaid income | 5 250.00 | |||
176 Total debts | 699 371.00 | |||
180 Liabilities Total | 617 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 825.00 | 29 550.00 | 35 825.00 | |
232 Total operating income excluding VAT | 35 825.00 | 29 550.00 | 35 825.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8.00 | |||
242 Other external expenses | 22 940.00 | 24 506.00 | 22 940.00 | |
244 Taxes, duties and similar payments | 3 681.00 | 2 979.00 | 3 681.00 | |
254 Depreciation and amortization | 15 351.00 | 11 776.00 | 15 351.00 | |
264 Total operating expenses | 41 972.00 | 39 261.00 | 41 972.00 | |
270 Operating profit | -6 147.00 | -9 711.00 | -6 147.00 | |
294 Financial expenses | 8 653.00 | 8 504.00 | 8 653.00 | |
310 Profit or loss | -14 800.00 | -18 215.00 | -14 800.00 | |
all companies in France
Complete and comprehensive database.
