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BALANCE SHEET (
2022-05-09)
THE LIST OF BALANCE SHEET : IMMO 55
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2021-08-31 | Complete |
| Name | IMMO 55 |
| Siren | 890265283 |
| Closing | 2021-08-31 |
| Registry code | 0602 |
| Registration number | 2035 |
| Management number | 2020B01088 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 9 833 121.00 | 9 833 121.00 | 9 833 121.00 | |
BX Customers and related accounts | 44 883.00 | 44 883.00 | 44 883.00 | |
BZ Other receivables | 58 379.00 | 58 379.00 | 58 379.00 | |
CF Cash and cash equivalents | 40 212.00 | 40 212.00 | 40 212.00 | |
CH Prepaid expenses | 4 402.00 | 4 402.00 | 4 402.00 | |
CJ TOTAL (II) | 9 980 997.00 | 9 980 997.00 | 9 980 997.00 | |
CO Grand total (0 to V) | 9 980 997.00 | 9 980 997.00 | 9 980 997.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 260.00 | -36 260.00 | ||
DL TOTAL (I) | -26 260.00 | -26 260.00 | ||
DU Loans and Debts from Credit Institutions (3) | 7 963 348.00 | 7 963 348.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 039 764.00 | 2 039 764.00 | ||
DX Trade payables and related accounts | 4 144.00 | 4 144.00 | ||
EC TOTAL (IV) | 10 007 257.00 | 10 007 257.00 | ||
EE Grand total (I to V) | 9 980 997.00 | 9 980 997.00 | ||
EI Including equity loans | 2 039 764.00 | 2 039 764.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 41 167.00 | |||
FJ Net sales | 41 167.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 3 716.00 | |||
FR Total operating income (I) | 44 883.00 | |||
FW Other purchases and external expenses | 46 480.00 | |||
GF Total Operating Expenses (II) | 46 480.00 | |||
GG - OPERATING RESULT (I - II) | -1 597.00 | |||
GU Total financial expenses (VI) | 34 663.00 | |||
GV - FINANCIAL INCOME (V - VI) | -34 663.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -36 260.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 44 883.00 | 44 883.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 143.00 | 81 143.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 260.00 | -36 260.00 | ||
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