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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : IMMO BUSINESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | IMMO BUSINESS |
| Siren | 798597357 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 14616 |
| Management number | 2013B01951 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 76 000.00 | 76 000.00 | 76 000.00 | |
044 Total Fixed Assets | 76 000.00 | 76 000.00 | 76 000.00 | |
072 Receivables – Other | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 31 934.00 | 31 934.00 | 31 934.00 | |
096 Total Current Assets + Prepaid Expenses | 32 934.00 | 32 934.00 | 32 934.00 | |
110 Total Assets | 108 934.00 | 108 934.00 | 108 934.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 13 213.00 | |||
134 Retained Earnings | -4 062.00 | |||
136 Profit for the Year | 31 733.00 | |||
142 Total Equity - Total I | 41 984.00 | |||
156 Loans and similar debts | 45 963.00 | |||
166 Suppliers and related accounts | 888.00 | |||
172 Other debts | 20 099.00 | |||
176 Total debts | 66 950.00 | |||
180 Liabilities Total | 108 934.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 919.00 | 919.00 | ||
264 Total operating expenses | 919.00 | 919.00 | ||
270 Operating profit | -919.00 | -919.00 | ||
280 Financial income | 33 000.00 | 33 000.00 | ||
294 Financial expenses | 348.00 | 348.00 | ||
310 Profit or loss | 31 733.00 | 31 733.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 76 000.00 | 76 000.00 | ||
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