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BALANCE SHEET (
2023-01-19)
THE LIST OF BALANCE SHEET : IMMO CAPITAL GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Public | 2021-12-31 | Simplified |
| Name | IMMO CAPITAL GROUP |
| Siren | 821241619 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 454 |
| Management number | 2016D00389 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63300 THIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 41 864.00 | 41 864.00 | 41 864.00 | |
028 Tangible Assets | 23 081.00 | 23 081.00 | 23 081.00 | |
044 Total Fixed Assets | 64 945.00 | 64 945.00 | 64 945.00 | |
064 Advances and down payments on orders | 1 210.00 | 1 210.00 | 1 210.00 | |
072 Receivables – Other | 5 410.00 | 5 410.00 | 5 410.00 | |
084 Cash | 48 025.00 | 48 025.00 | 48 025.00 | |
096 Total Current Assets + Prepaid Expenses | 54 645.00 | 54 645.00 | 54 645.00 | |
110 Total Assets | 119 590.00 | 119 590.00 | 119 590.00 | |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | -4 919.00 | |||
142 Total Equity - Total I | 15 081.00 | |||
156 Loans and similar debts | 104 463.00 | |||
166 Suppliers and related accounts | 46.00 | |||
176 Total debts | 104 509.00 | |||
180 Liabilities Total | 119 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 745.00 | 3 745.00 | ||
244 Taxes, duties and similar payments | 568.00 | 568.00 | ||
264 Total operating expenses | 4 313.00 | 4 313.00 | ||
270 Operating profit | -4 313.00 | -4 313.00 | ||
294 Financial expenses | 68.00 | 68.00 | ||
300 Exceptional expenses | 561.00 | 561.00 | ||
310 Profit or loss | -4 942.00 | -4 942.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 556.00 | 556.00 | ||
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