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BALANCE SHEET (
2022-05-13)
THE LIST OF BALANCE SHEET : IMMOTREX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Public | 2021-09-30 | Complete |
| 2021-05-05 | Public | 2020-09-30 | Complete |
| 2020-06-15 | Public | 2019-09-30 | Complete |
| Name | IMMOTREX |
| Siren | 848895660 |
| Closing | 2021-09-30 |
| Registry code | 4901 |
| Registration number | 6338 |
| Management number | 2019B00437 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49300 CHOLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 196 800.00 | 196 800.00 | 196 800.00 | |
AP Buildings | 853 200.00 | 116 786.00 | 736 414.00 | 853 200.00 |
BJ TOTAL (I) | 1 050 000.00 | 116 786.00 | 933 214.00 | 1 050 000.00 |
BZ Other receivables | 17 178.00 | 17 178.00 | 17 178.00 | |
CF Cash and cash equivalents | 49 410.00 | 49 410.00 | 49 410.00 | |
CJ TOTAL (II) | 66 587.00 | 66 587.00 | 66 587.00 | |
CO Grand total (0 to V) | 1 116 587.00 | 116 786.00 | 999 801.00 | 1 116 587.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -41 693.00 | -41 693.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 515.00 | 25 515.00 | ||
DL TOTAL (I) | -15 178.00 | -15 178.00 | ||
DU Loans and Debts from Credit Institutions (3) | 904 751.00 | 904 751.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 95 784.00 | 95 784.00 | ||
DX Trade payables and related accounts | 1 294.00 | 1 294.00 | ||
DY Tax and social security liabilities | 10 728.00 | 10 728.00 | ||
EB Prepaid income (2) | 2 422.00 | 2 422.00 | ||
EC TOTAL (IV) | 1 014 979.00 | 1 014 979.00 | ||
EE Grand total (I to V) | 999 801.00 | 999 801.00 | ||
EG Accrued income and payables due within one year | 175 998.00 | 175 998.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 107 983.00 | 107 983.00 | 107 983.00 | |
FJ Net sales | 107 983.00 | 107 983.00 | 107 983.00 | |
FQ Other income | 115.00 | |||
FR Total operating income (I) | 108 098.00 | |||
FW Other purchases and external expenses | 7 588.00 | |||
FX Taxes, duties, and similar payments | 12 003.00 | |||
GA Operating Expenses - Depreciation and Amortization | 48 660.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 68 252.00 | |||
GG - OPERATING RESULT (I - II) | 39 846.00 | |||
GR Interest and similar expenses | 14 331.00 | |||
GU Total financial expenses (VI) | 14 331.00 | |||
GV - FINANCIAL INCOME (V - VI) | -14 331.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 515.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 2.00 | 2.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 108 098.00 | 108 098.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 583.00 | 82 583.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 515.00 | 25 515.00 | ||
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