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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : IMMECA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-07 | Public | 2020-12-31 | Complete |
| 2019-08-14 | Public | 2018-12-31 | Complete |
| 2018-11-02 | Public | 2017-12-31 | Complete |
| 2017-06-14 | Public | 2016-12-31 | Complete |
| Name | IMMECA |
| Siren | 503272015 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 2803 |
| Management number | 2008B00514 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX FOURS LES PLAGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 361 458.00 | 366 380.00 | 995 078.00 | 1 361 458.00 |
BJ TOTAL (I) | 1 361 458.00 | 366 380.00 | 995 078.00 | 1 361 458.00 |
BZ Other receivables | 250.00 | 250.00 | 250.00 | |
CD Marketable securities | 1.00 | 1.00 | 1.00 | |
CF Cash and cash equivalents | 15 116.00 | 15 116.00 | 15 116.00 | |
CH Prepaid expenses | 264 799.00 | 264 799.00 | 264 799.00 | |
CJ TOTAL (II) | 280 168.00 | 280 168.00 | 280 168.00 | |
CO Grand total (0 to V) | 1 641 627.00 | 366 380.00 | 1 275 246.00 | 1 641 627.00 |
CR Shares due in more than one year | 264 799.00 | 264 799.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DD Legal reserve (1) | 150.00 | 150.00 | ||
DH Retained earnings | 166 691.00 | 166 691.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 221.00 | 46 221.00 | ||
DL TOTAL (I) | 214 562.00 | 214 562.00 | ||
DU Loans and Debts from Credit Institutions (3) | 793 063.00 | 793 063.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 746.00 | 1 746.00 | ||
DX Trade payables and related accounts | 264 575.00 | 264 575.00 | ||
DY Tax and social security liabilities | 1 108.00 | 1 108.00 | ||
EA Other liabilities | 190.00 | 190.00 | ||
EC TOTAL (IV) | 1 060 684.00 | 1 060 684.00 | ||
EE Grand total (I to V) | 1 275 246.00 | 1 275 246.00 | ||
EG Accrued income and payables due within one year | 348 818.00 | 348 818.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 176 000.00 | 176 000.00 | 176 000.00 | |
FJ Net sales | 176 000.00 | 176 000.00 | 176 000.00 | |
FR Total operating income (I) | 176 000.00 | |||
FW Other purchases and external expenses | 15 092.00 | |||
FX Taxes, duties, and similar payments | 14 802.00 | |||
GA Operating Expenses - Depreciation and Amortization | 54 836.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 84 734.00 | |||
GG - OPERATING RESULT (I - II) | 91 266.00 | |||
GR Interest and similar expenses | 32 417.00 | |||
GU Total financial expenses (VI) | 32 417.00 | |||
GV - FINANCIAL INCOME (V - VI) | -32 417.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 58 849.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 12 628.00 | 12 628.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 176 000.00 | 176 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 779.00 | 129 779.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 221.00 | 46 221.00 | ||
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