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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : D6 IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2020-11-10 | Public | 2019-12-31 | Simplified |
| 2020-06-23 | Public | 2018-12-31 | Simplified |
| Name | D6 IMMO |
| Siren | 831169149 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 13745 |
| Management number | 2017B01528 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 562.00 | 37 562.00 | 37 562.00 | |
040 Financial Assets | 133 228.00 | 133 228.00 | 133 228.00 | |
044 Total Fixed Assets | 170 791.00 | 170 791.00 | 170 791.00 | |
072 Receivables – Other | 10 363.00 | 10 363.00 | 10 363.00 | |
084 Cash | 2 468.00 | 2 468.00 | 2 468.00 | |
096 Total Current Assets + Prepaid Expenses | 12 832.00 | 12 832.00 | 12 832.00 | |
110 Total Assets | 183 623.00 | 183 623.00 | 183 623.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -14 026.00 | |||
136 Profit for the Year | -979.00 | |||
142 Total Equity - Total I | -14 005.00 | |||
156 Loans and similar debts | 87 878.00 | |||
166 Suppliers and related accounts | 25 392.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -24 018.00 | |||
172 Other debts | 84 358.00 | |||
176 Total debts | 197 629.00 | |||
180 Liabilities Total | 183 623.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 717.00 | |||
195 Of which payables due in more than one year | 79 141.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 074.00 | 4 074.00 | ||
264 Total operating expenses | 4 074.00 | 4 074.00 | ||
270 Operating profit | -4 074.00 | -4 074.00 | ||
280 Financial income | 4 790.00 | 4 790.00 | ||
294 Financial expenses | 1 696.00 | 1 696.00 | ||
310 Profit or loss | -979.00 | -979.00 | ||
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