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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : IMMOFI AUCAMVILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| Name | IMMOFI AUCAMVILLE |
| Siren | 894155977 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 24675 |
| Management number | 2021B01178 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-01 |
| 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 |
BN Goods in progress | 1 347 800.00 | 1 347 800.00 | 1 347 800.00 | |
BX Customers and related accounts | 69 413.00 | 69 413.00 | 69 413.00 | |
BZ Other receivables | 275 383.00 | 275 383.00 | 275 383.00 | |
CF Cash and cash equivalents | 198.00 | 198.00 | 198.00 | |
CJ TOTAL (II) | 1 692 794.00 | 1 692 794.00 | 1 692 794.00 | |
CO Grand total (0 to V) | 1 692 794.00 | 1 692 794.00 | 1 692 794.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 353.00 | -26 353.00 | ||
DL TOTAL (I) | -25 353.00 | -25 353.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 203 772.00 | 1 203 772.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 475 346.00 | 475 346.00 | ||
DX Trade payables and related accounts | 6 002.00 | 6 002.00 | ||
DY Tax and social security liabilities | 7 277.00 | 7 277.00 | ||
EB Prepaid income (2) | 25 750.00 | 25 750.00 | ||
EC TOTAL (IV) | 1 718 146.00 | 1 718 146.00 | ||
EE Grand total (I to V) | 1 692 794.00 | 1 692 794.00 | ||
EI Including equity loans | 475 346.00 | 475 346.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 636.00 | 10 636.00 | 10 636.00 | |
FJ Net sales | 10 636.00 | 10 636.00 | 10 636.00 | |
FR Total operating income (I) | 10 636.00 | |||
FW Other purchases and external expenses | 31 209.00 | |||
FX Taxes, duties, and similar payments | 941.00 | |||
GF Total Operating Expenses (II) | 32 150.00 | |||
GG - OPERATING RESULT (I - II) | -21 514.00 | |||
GR Interest and similar expenses | 4 839.00 | |||
GU Total financial expenses (VI) | 4 839.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 839.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -26 353.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 636.00 | 10 636.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 989.00 | 36 989.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 353.00 | -26 353.00 | ||
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