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THE LIST OF BALANCE SHEET : HOLDING IMOVEL INVEST

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Deposit Confidentiality closing date document
2020-05-22 Partially confidential 2019-12-31 Simplified
NameHOLDING IMOVEL INVEST
Siren838556140
Closing2019-12-31
Registry code 7608
Registration number 1996
Management number2018B00489
Activity code 6810Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2020-05-22
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address76120 Le Grand-Quevilly
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 4 639.00 15.00 4 623.00 4 639.00
040 Financial Assets 801.00 801.00 801.00
044 Total Fixed Assets 5 440.00 15.00 5 424.00 5 440.00
060 Merchandise inventory 201 620.00 201 620.00 201 620.00
068 Receivables – Trade and related accounts 20 834.00 20 834.00 20 834.00
072 Receivables – Other 18 838.00 18 838.00 18 838.00
084 Cash 107 319.00 107 319.00 107 319.00
092 Prepaid expenses 46 082.00 46 082.00 46 082.00
096 Total Current Assets + Prepaid Expenses 394 694.00 394 694.00 394 694.00
110 Total Assets 400 135.00 15.00 400 119.00 400 135.00
120 Share or Individual Capital 1 000.00
136 Profit for the Year 150 560.00
142 Total Equity - Total I 151 560.00
156 Loans and similar debts 20 408.00
166 Suppliers and related accounts 29 777.00
169 Other debts including current accounts of partners for fiscal year N 100 700.00
172 Other debts 198 373.00
176 Total debts 248 558.00
180 Liabilities Total 400 119.00
182 Cost of fixed assets acquired or created during the financial year 5 440.00

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