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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : IMMOFI BORDEAUX MAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-09-06 | Public | 2020-12-31 | Complete |
| 2021-02-16 | Public | 2019-12-31 | Complete |
| 2020-07-22 | Public | 2018-12-31 | Complete |
| Name | IMMOFI BORDEAUX MAGNE |
| Siren | 789091568 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 24673 |
| Management number | 2012B03999 |
| Activity code | 9603Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 Mérignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 000.00 | 120 000.00 | 120 000.00 | |
AP Buildings | 1 230 000.00 | 735 941.00 | 494 059.00 | 1 230 000.00 |
BJ TOTAL (I) | 1 350 000.00 | 735 941.00 | 614 059.00 | 1 350 000.00 |
BZ Other receivables | 109.00 | 109.00 | 109.00 | |
CF Cash and cash equivalents | 11 325.00 | 11 325.00 | 11 325.00 | |
CJ TOTAL (II) | 11 434.00 | 11 434.00 | 11 434.00 | |
CO Grand total (0 to V) | 1 361 434.00 | 735 941.00 | 625 493.00 | 1 361 434.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -88 555.00 | -109 432.00 | -88 555.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 307.00 | 20 877.00 | 25 307.00 | |
DL TOTAL (I) | -62 248.00 | -87 555.00 | -62 248.00 | |
DU Loans and Debts from Credit Institutions (3) | 621 929.00 | 703 069.00 | 621 929.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 961.00 | 106 583.00 | 60 961.00 | |
DX Trade payables and related accounts | 1 851.00 | 2 100.00 | 1 851.00 | |
DY Tax and social security liabilities | 3 000.00 | 3 000.00 | ||
EC TOTAL (IV) | 687 741.00 | 811 751.00 | 687 741.00 | |
EE Grand total (I to V) | 625 493.00 | 724 196.00 | 625 493.00 | |
EG Accrued income and payables due within one year | 150 346.00 | 157 475.00 | 150 346.00 | |
EI Including equity loans | 60 961.00 | 60 961.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 149 131.00 | 149 131.00 | 149 131.00 | |
FJ Net sales | 149 131.00 | 149 131.00 | 149 131.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 149 133.00 | |||
FW Other purchases and external expenses | 4 386.00 | |||
FX Taxes, duties, and similar payments | 16 785.00 | |||
GA Operating Expenses - Depreciation and Amortization | 83 183.00 | |||
GE Other Expenses | 130.00 | |||
GF Total Operating Expenses (II) | 104 484.00 | |||
GG - OPERATING RESULT (I - II) | 44 649.00 | |||
GR Interest and similar expenses | 19 342.00 | |||
GU Total financial expenses (VI) | 19 342.00 | |||
GV - FINANCIAL INCOME (V - VI) | -19 342.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 307.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 149 133.00 | 147 938.00 | 149 133.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 826.00 | 127 062.00 | 123 826.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 307.00 | 20 877.00 | 25 307.00 | |
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