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BALANCE SHEET (
2021-01-19)
THE LIST OF BALANCE SHEET : FIPRIM IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-19 | Public | 2017-12-31 | Simplified |
| Name | FIPRIM IMMO |
| Siren | 825117138 |
| Closing | 2017-12-31 |
| Registry code | 9741 |
| Registration number | B2021/001164 |
| Management number | 2017B00162 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97400 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 533.00 | 613.00 | 3 920.00 | 4 533.00 |
044 Total Fixed Assets | 4 533.00 | 613.00 | 3 920.00 | 4 533.00 |
068 Receivables – Trade and related accounts | 1 747.00 | 1 747.00 | 1 747.00 | |
072 Receivables – Other | 692.00 | 692.00 | 692.00 | |
084 Cash | 95 483.00 | 95 483.00 | 95 483.00 | |
096 Total Current Assets + Prepaid Expenses | 97 922.00 | 97 922.00 | 97 922.00 | |
110 Total Assets | 102 455.00 | 613.00 | 101 842.00 | 102 455.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 5 986.00 | |||
142 Total Equity - Total I | 6 486.00 | |||
166 Suppliers and related accounts | 1 681.00 | |||
172 Other debts | 93 676.00 | |||
176 Total debts | 95 356.00 | |||
180 Liabilities Total | 101 842.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 765.00 | 2 765.00 | ||
218 Production of services sold - France | 27 000.00 | 27 000.00 | ||
232 Total operating income excluding VAT | 29 765.00 | 29 765.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 045.00 | 3 045.00 | ||
242 Other external expenses | 20 009.00 | 20 009.00 | ||
244 Taxes, duties and similar payments | 111.00 | 111.00 | ||
254 Depreciation and amortization | 613.00 | 613.00 | ||
264 Total operating expenses | 23 779.00 | 23 779.00 | ||
270 Operating profit | 5 986.00 | 5 986.00 | ||
310 Profit or loss | 5 986.00 | 5 986.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 533.00 | 4 533.00 | ||
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