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THE LIST OF BALANCE SHEET : IMMOCAP 3

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-04-19 Public 2020-12-31 Simplified
2020-08-13 Public 2019-12-31 Simplified
NameIMMOCAP 3
Siren842791121
Closing2020-12-31
Registry code 7501
Registration number 36627
Management number2018B23817
Activity code 6820B
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-04-19
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address75008 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
084 Cash 138.00 138.00 138.00
096 Total Current Assets + Prepaid Expenses 138.00 138.00 138.00
110 Total Assets 138.00 138.00 138.00
120 Share or Individual Capital 100.00
134 Retained Earnings -3 675.00
136 Profit for the Year 1 582.00
142 Total Equity - Total I -1 993.00
166 Suppliers and related accounts 576.00
172 Other debts 1 555.00
176 Total debts 2 131.00
180 Liabilities Total 138.00
2 - Income statementAmount year NAmount year N-1
230 Other income 3 600.00 3 600.00
232 Total operating income excluding VAT 3 600.00 3 600.00
242 Other external expenses 2 018.00 2 018.00
264 Total operating expenses 2 018.00 2 018.00
270 Operating profit 1 582.00 1 582.00
310 Profit or loss 1 582.00 1 582.00

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