Grow your business safely with IMMOCAREME
All the information you need about IMMOCAREME to develop and secure your business in France
I
HOME >
CORPORATES
>
IMMOCAREME >
BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : IMMOCAREME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | IMMOCAREME |
| Siren | 814611034 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 32283 |
| Management number | 2015D02188 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 96 000.00 | 96 000.00 | 96 000.00 | |
BJ TOTAL (I) | 96 000.00 | 96 000.00 | 96 000.00 | |
CF Cash and cash equivalents | 95 018.00 | 95 018.00 | 95 018.00 | |
CJ TOTAL (II) | 95 018.00 | 95 018.00 | 95 018.00 | |
CO Grand total (0 to V) | 191 018.00 | 191 018.00 | 191 018.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DH Retained earnings | 7 807.00 | 5 313.00 | 7 807.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 832.00 | 2 494.00 | 11 832.00 | |
DL TOTAL (I) | 19 749.00 | 7 917.00 | 19 749.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 159 831.00 | 82 473.00 | 159 831.00 | |
DY Tax and social security liabilities | 2 088.00 | 440.00 | 2 088.00 | |
EA Other liabilities | 8 000.00 | 13 000.00 | 8 000.00 | |
EB Prepaid income (2) | 1 350.00 | 1 350.00 | ||
EC TOTAL (IV) | 171 269.00 | 95 913.00 | 171 269.00 | |
EE Grand total (I to V) | 191 018.00 | 103 829.00 | 191 018.00 | |
EI Including equity loans | 159 831.00 | 159 831.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 211.00 | 12 211.00 | 12 211.00 | |
FJ Net sales | 12 211.00 | 12 211.00 | 12 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | 12 211.00 | |||
FW Other purchases and external expenses | 1 427.00 | |||
FX Taxes, duties, and similar payments | 514.00 | |||
GF Total Operating Expenses (II) | 1 941.00 | |||
GG - OPERATING RESULT (I - II) | 10 270.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 270.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 168 650.00 | 55 000.00 | 168 650.00 | |
HD Total exceptional income (VII) | 168 650.00 | 55 000.00 | 168 650.00 | |
HF Exceptional expenses on capital transactions | 165 000.00 | 59 000.00 | 165 000.00 | |
HH Total exceptional expenses (VIII) | 165 000.00 | 59 000.00 | 165 000.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 650.00 | -4 000.00 | 3 650.00 | |
HK Income tax | 2 088.00 | 440.00 | 2 088.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 180 861.00 | 64 145.00 | 180 861.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 029.00 | 61 651.00 | 169 029.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 832.00 | 2 494.00 | 11 832.00 | |
all companies in France
Complete and comprehensive database.
