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BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : X.M.IMOTEP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2021-12-31 | Complete |
| 2020-12-29 | Public | 2020-09-30 | Complete |
| 2019-11-07 | Public | 2019-06-30 | Complete |
| 2019-03-15 | Public | 2018-06-30 | Complete |
| 2017-11-15 | Public | 2017-06-30 | Complete |
| 2017-01-27 | Public | 2016-06-30 | Complete |
| Name | X.M.IMOTEP |
| Siren | 423269000 |
| Closing | 2016-06-30 |
| Registry code | 2104 |
| Registration number | 1010 |
| Management number | 1999B00313 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 884 652.00 | 430 000.00 | 454 652.00 | 884 652.00 |
BD Other fixed assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 889 652.00 | 430 000.00 | 459 652.00 | 889 652.00 |
BZ Other receivables | 61 608.00 | 61 608.00 | 61 608.00 | |
CF Cash and cash equivalents | 2 936.00 | 2 936.00 | 2 936.00 | |
CJ TOTAL (II) | 64 544.00 | 64 544.00 | 64 544.00 | |
CO Grand total (0 to V) | 954 196.00 | 430 000.00 | 524 196.00 | 954 196.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
244 Taxes, duties and similar payments | 94.00 | 94.00 | ||
264 Total operating expenses | 94.00 | 94.00 | ||
270 Operating profit | -2 236.00 | -466.00 | -2 236.00 | |
280 Financial income | 14 244.00 | 37 260.00 | 14 244.00 | |
290 Exceptional income | 160.00 | 160.00 | ||
294 Financial expenses | 430 241.00 | 880.00 | 430 241.00 | |
300 Exceptional expenses | 421.00 | 421.00 | ||
306 Income tax's | 5 007.00 | 5 007.00 | ||
310 Profit or loss | -423 501.00 | 32 379.00 | -423 501.00 | |
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 914 430.00 | 882 051.00 | 914 430.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -423 501.00 | 32 379.00 | -423 501.00 | |
DL TOTAL (I) | 501 929.00 | 925 430.00 | 501 929.00 | |
DX Trade payables and related accounts | 1 500.00 | 1 461.00 | 1 500.00 | |
DY Tax and social security liabilities | 1 594.00 | 1 594.00 | ||
DZ Fixed asset liabilities and related accounts | 355.00 | 515.00 | 355.00 | |
EC TOTAL (IV) | 22 267.00 | 134 820.00 | 22 267.00 | |
EE Grand total (I to V) | 524 196.00 | 1 060 250.00 | 524 196.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 500.00 | 1 500.00 | 1 500.00 | |
8J Fixed Asset Liabilities and Related Accounts | 355.00 | 355.00 | 355.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 18 818.00 | 18 818.00 | 18 818.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 608.00 | 61 608.00 | 61 608.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 22 267.00 | 22 267.00 | 22 267.00 | |
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