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BALANCE SHEET (
2021-08-17)
THE LIST OF BALANCE SHEET : IMMOCAP 5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-17 | Public | 2020-12-31 | Complete |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| Name | IMMOCAP 5 |
| Siren | 881983662 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 86462 |
| Management number | 2020B06201 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 124.00 | 124.00 | 124.00 | |
CJ TOTAL (II) | 124.00 | 124.00 | 124.00 | |
CO Grand total (0 to V) | 124.00 | 124.00 | 124.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DC Revaluation differences | 1.00 | 1.00 | ||
DH Retained earnings | -1 023.00 | -1 023.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -418.00 | -1 023.00 | -418.00 | |
DL TOTAL (I) | -1 342.00 | -923.00 | -1 342.00 | |
DX Trade payables and related accounts | 576.00 | 960.00 | 576.00 | |
EA Other liabilities | 890.00 | 63.00 | 890.00 | |
EC TOTAL (IV) | 1 466.00 | 1 023.00 | 1 466.00 | |
EE Grand total (I to V) | 124.00 | 100.00 | 124.00 | |
EG Accrued income and payables due within one year | 1 466.00 | 1 023.00 | 1 466.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 420.00 | |||
GF Total Operating Expenses (II) | 420.00 | |||
GG - OPERATING RESULT (I - II) | -418.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -418.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | 1.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420.00 | 1 023.00 | 420.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -418.00 | -1 023.00 | -418.00 | |
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