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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : IMMO & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-11-10 | Public | 2020-12-31 | Complete |
| Name | IMMO & CO |
| Siren | 881486989 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 19945 |
| Management number | 2020B00806 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91160 Ballainvilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 500.00 | 3 797.00 | 8 702.00 | 12 500.00 |
040 Financial Assets | 315 000.00 | 315 000.00 | 315 000.00 | |
044 Total Fixed Assets | 327 500.00 | 3 797.00 | 323 702.00 | 327 500.00 |
072 Receivables – Other | 256.00 | 256.00 | 256.00 | |
084 Cash | 20 052.00 | 20 052.00 | 20 052.00 | |
096 Total Current Assets + Prepaid Expenses | 20 308.00 | 20 308.00 | 20 308.00 | |
110 Total Assets | 347 808.00 | 3 797.00 | 344 010.00 | 347 808.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 34 341.00 | |||
136 Profit for the Year | 42 735.00 | |||
142 Total Equity - Total I | 93 577.00 | |||
156 Loans and similar debts | 229 605.00 | |||
166 Suppliers and related accounts | 828.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 000.00 | |||
172 Other debts | 20 000.00 | |||
176 Total debts | 250 433.00 | |||
180 Liabilities Total | 344 010.00 | |||
195 Of which payables due in more than one year | 186 668.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 598.00 | 1 598.00 | ||
254 Depreciation and amortization | 2 500.00 | 2 500.00 | ||
264 Total operating expenses | 4 098.00 | 4 098.00 | ||
270 Operating profit | -4 098.00 | -4 098.00 | ||
280 Financial income | 49 000.00 | 49 000.00 | ||
294 Financial expenses | 2 165.00 | 2 165.00 | ||
310 Profit or loss | 42 735.00 | 42 735.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 327 500.00 | 327 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 118.00 | 118.00 | ||
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