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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : IMMODAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-12-31 | Complete |
| 2022-05-03 | Public | 2021-12-31 | Complete |
| 2021-05-07 | Public | 2020-12-31 | Simplified |
| 2021-03-01 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Partially confidential | 2018-12-31 | Simplified |
| 2017-09-01 | Partially confidential | 2016-12-31 | Simplified |
| 2017-07-19 | Public | 2015-12-31 | Simplified |
| Name | IMMODAL |
| Siren | 507946515 |
| Closing | 2015-12-31 |
| Registry code | 3902 |
| Registration number | B2017/002542 |
| Management number | 2008B80199 |
| Activity code | 6810Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39600 PORT-LESNEY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 176 138.00 | 176 138.00 | 176 138.00 | |
072 Receivables – Other | 1 784.00 | 1 784.00 | 1 784.00 | |
084 Cash | 21.00 | 21.00 | 21.00 | |
092 Prepaid expenses | 69.00 | 69.00 | 69.00 | |
096 Total Current Assets + Prepaid Expenses | 178 013.00 | 178 013.00 | 178 013.00 | |
110 Total Assets | 178 013.00 | 178 013.00 | 178 013.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 190.00 | |||
134 Retained Earnings | -25 533.00 | |||
136 Profit for the Year | -3 976.00 | |||
142 Total Equity - Total I | -27 119.00 | |||
156 Loans and similar debts | 106 323.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 368.00 | |||
172 Other debts | 97 368.00 | |||
176 Total debts | 205 132.00 | |||
180 Liabilities Total | 178 013.00 | |||
195 Of which payables due in more than one year | 95 162.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 759.00 | 759.00 | ||
244 Taxes, duties and similar payments | 300.00 | 300.00 | ||
264 Total operating expenses | 1 059.00 | 1 059.00 | ||
270 Operating profit | -1 059.00 | -1 059.00 | ||
294 Financial expenses | 2 917.00 | 2 917.00 | ||
310 Profit or loss | -3 976.00 | -3 976.00 | ||
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