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BALANCE SHEET (
2021-02-12)
THE LIST OF BALANCE SHEET : IMMO 3V
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-12 | Public | 2020-09-30 | Simplified |
| 2020-02-14 | Public | 2019-09-30 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| Name | IMMO 3V |
| Siren | 824765580 |
| Closing | 2020-09-30 |
| Registry code | 5103 |
| Registration number | 1309 |
| Management number | 2017B00012 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2021-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51430 Bezannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 516.00 | 419.00 | 96.00 | 516.00 |
044 Total Fixed Assets | 516.00 | 419.00 | 96.00 | 516.00 |
072 Receivables – Other | 4 530.00 | 4 530.00 | 4 530.00 | |
084 Cash | 28 250.00 | 28 250.00 | 28 250.00 | |
096 Total Current Assets + Prepaid Expenses | 32 779.00 | 32 779.00 | 32 779.00 | |
110 Total Assets | 33 295.00 | 419.00 | 32 876.00 | 33 295.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -493.00 | |||
136 Profit for the Year | -2 587.00 | |||
142 Total Equity - Total I | 1 920.00 | |||
154 Provisions for risks and charges - Total II | 29 350.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 198.00 | |||
172 Other debts | 1 606.00 | |||
176 Total debts | 1 606.00 | |||
180 Liabilities Total | 32 876.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
234 Purchases of goods (including customs duties) | 2 541.00 | 2 541.00 | ||
242 Other external expenses | 1 517.00 | 1 517.00 | ||
243 (including business tax) | -5 511.00 | -5 511.00 | ||
244 Taxes, duties and similar payments | 919.00 | 919.00 | ||
254 Depreciation and amortization | 129.00 | 129.00 | ||
262 Other expenses | 32.00 | 32.00 | ||
264 Total operating expenses | 5 137.00 | 5 137.00 | ||
270 Operating profit | -5 137.00 | -5 137.00 | ||
290 Exceptional income | 2 550.00 | 2 550.00 | ||
310 Profit or loss | -2 587.00 | -2 587.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 516.00 | 516.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 368.00 | 368.00 | ||
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