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BALANCE SHEET (
2022-08-17)
THE LIST OF BALANCE SHEET : IMMOFI LANTON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2021-02-16 | Public | 2019-12-31 | Complete |
| Name | IMMOFI LANTON |
| Siren | 851298497 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 26650 |
| Management number | 2019B03002 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 Mérignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 381.00 | 321.00 | 60.00 | 381.00 |
BJ TOTAL (I) | 381.00 | 321.00 | 60.00 | 381.00 |
BZ Other receivables | 1 066.00 | 1 066.00 | 1 066.00 | |
CJ TOTAL (II) | 1 066.00 | 1 066.00 | 1 066.00 | |
CO Grand total (0 to V) | 1 447.00 | 321.00 | 1 126.00 | 1 447.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -902.00 | -63.00 | -902.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -807.00 | -839.00 | -807.00 | |
DL TOTAL (I) | -709.00 | 98.00 | -709.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 158.00 | 253.00 | |
DX Trade payables and related accounts | 1 582.00 | 862.00 | 1 582.00 | |
EC TOTAL (IV) | 1 835.00 | 1 020.00 | 1 835.00 | |
EE Grand total (I to V) | 1 126.00 | 1 118.00 | 1 126.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 685.00 | |||
GA Operating Expenses - Depreciation and Amortization | 127.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 813.00 | |||
GG - OPERATING RESULT (I - II) | -813.00 | |||
GJ Financial income from other securities and fixed asset receivables | 8.00 | |||
GP Total financial income (V) | 8.00 | |||
GR Interest and similar expenses | 3.00 | |||
GU Total financial expenses (VI) | 3.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -807.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8.00 | 8.00 | 8.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816.00 | 848.00 | 816.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -807.00 | -839.00 | -807.00 | |
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