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BALANCE SHEET (
2021-08-17)
THE LIST OF BALANCE SHEET : IMMOCAP 4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-17 | Public | 2020-12-31 | Complete |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| Name | IMMOCAP 4 |
| Siren | 830313201 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 86631 |
| Management number | 2017B14263 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 184 050.00 | 184 050.00 | 184 050.00 | |
CF Cash and cash equivalents | 137 890.00 | 137 890.00 | 137 890.00 | |
CH Prepaid expenses | 191.00 | 191.00 | 191.00 | |
CJ TOTAL (II) | 322 131.00 | 322 131.00 | 322 131.00 | |
CO Grand total (0 to V) | 322 131.00 | 322 131.00 | 322 131.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 352 800.00 | 352 800.00 | 352 800.00 | |
DH Retained earnings | -26 513.00 | -21 804.00 | -26 513.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 138.00 | -4 709.00 | -7 138.00 | |
DL TOTAL (I) | 319 149.00 | 326 287.00 | 319 149.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | 399.00 | ||
DX Trade payables and related accounts | 1 800.00 | 2 976.00 | 1 800.00 | |
DY Tax and social security liabilities | 741.00 | 282.00 | 741.00 | |
EA Other liabilities | 42.00 | 676.00 | 42.00 | |
EC TOTAL (IV) | 2 982.00 | 3 934.00 | 2 982.00 | |
EE Grand total (I to V) | 322 131.00 | 330 221.00 | 322 131.00 | |
EG Accrued income and payables due within one year | 2 982.00 | 3 934.00 | 2 982.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 313.00 | |||
FJ Net sales | 1 313.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 121.00 | |||
FQ Other income | 5.00 | |||
FR Total operating income (I) | 1 439.00 | |||
FW Other purchases and external expenses | 1 567.00 | |||
FX Taxes, duties, and similar payments | 353.00 | |||
FY Salaries and Wages | 5 000.00 | |||
FZ Social Security Contributions | 1 644.00 | |||
GE Other Expenses | 13.00 | |||
GF Total Operating Expenses (II) | 8 578.00 | |||
GG - OPERATING RESULT (I - II) | -7 138.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 138.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 439.00 | 1 439.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 578.00 | 4 709.00 | 8 578.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 138.00 | -4 709.00 | -7 138.00 | |
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