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THE LIST OF BALANCE SHEET : IMMO BREAK

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-06-16 Partially confidential 2020-12-31 Complete
NameIMMO BREAK
Siren793003138
Closing2020-12-31
Registry code 7501
Registration number 44824
Management number2017B11468
Activity code 6420Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-06-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address75006 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I)
BZ Other receivables 26 803.00 26 803.00 26 803.00
CF Cash and cash equivalents 832 892.00 832 892.00 832 892.00
CJ TOTAL (II) 859 696.00 859 696.00 859 696.00
CO Grand total (0 to V) 859 696.00 859 696.00 859 696.00
CU Other investments
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DH Retained earnings -13 790.00 -12 119.00 -13 790.00
DI RESULTS FOR THE YEAR (Profit or Loss) 865 804.00 -1 672.00 865 804.00
DL TOTAL (I) 853 014.00 -12 790.00 853 014.00
DU Loans and Debts from Credit Institutions (3) 545.00
DV Miscellaneous Loans and Financial Debts (4) 310 722.00
DX Trade payables and related accounts 6 681.00 2 084.00 6 681.00
EC TOTAL (IV) 6 681.00 313 351.00 6 681.00
EE Grand total (I to V) 859 696.00 300 561.00 859 696.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 6 681.00 6 681.00 6 681.00
VS Prepaid expenses 26 803.00 26 803.00 26 803.00
VT TOTAL – STATEMENT OF RECEIVABLES 26 803.00 26 803.00 26 803.00
VY TOTAL – STATEMENT OF LIABILITIES 6 681.00 6 681.00 6 681.00

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