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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : IMMO-INVEST GC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2022-06-30 | Simplified |
| 2021-10-28 | Public | 2021-06-30 | Simplified |
| 2020-11-04 | Public | 2020-06-30 | Simplified |
| 2020-02-21 | Public | 2019-06-30 | Simplified |
| Name | IMMO-INVEST GC |
| Siren | 837980135 |
| Closing | 2022-06-30 |
| Registry code | 2602 |
| Registration number | B2022/011993 |
| Management number | 2018B00344 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26300 BOURG-DE-PEAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 18 263.00 | 18 263.00 | 18 263.00 | |
044 Total Fixed Assets | 18 263.00 | 18 263.00 | 18 263.00 | |
072 Receivables – Other | 13 000.00 | 13 000.00 | 13 000.00 | |
084 Cash | 18 649.00 | 18 649.00 | 18 649.00 | |
096 Total Current Assets + Prepaid Expenses | 31 649.00 | 31 649.00 | 31 649.00 | |
110 Total Assets | 49 912.00 | 49 912.00 | 49 912.00 | |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 877.00 | |||
132 Other Reserves | 5 549.00 | |||
136 Profit for the Year | 6 044.00 | |||
142 Total Equity - Total I | 47 470.00 | |||
166 Suppliers and related accounts | 1 810.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 632.00 | |||
172 Other debts | 632.00 | |||
176 Total debts | 2 442.00 | |||
180 Liabilities Total | 49 912.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 390.00 | 3 145.00 | 1 390.00 | |
264 Total operating expenses | 1 390.00 | 3 145.00 | 1 390.00 | |
270 Operating profit | -1 390.00 | -3 145.00 | -1 390.00 | |
280 Financial income | 13 000.00 | 13 000.00 | ||
290 Exceptional income | 33 273.00 | |||
294 Financial expenses | 5 566.00 | 4 228.00 | 5 566.00 | |
300 Exceptional expenses | 26 344.00 | |||
310 Profit or loss | 6 044.00 | -445.00 | 6 044.00 | |
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