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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : IMMA holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-10-09 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | IMMA holding |
| Siren | 820606978 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/005668 |
| Management number | 2016B00672 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38510 MORESTEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 205.00 | 22 205.00 | 22 205.00 | |
028 Tangible Assets | 12 500.00 | 12 500.00 | 12 500.00 | |
040 Financial Assets | 773 000.00 | 773 000.00 | 773 000.00 | |
044 Total Fixed Assets | 807 705.00 | 807 705.00 | 807 705.00 | |
068 Receivables – Trade and related accounts | 12 962.00 | 12 962.00 | 12 962.00 | |
072 Receivables – Other | 8 511.00 | 8 511.00 | 8 511.00 | |
084 Cash | 189 265.00 | 189 265.00 | 189 265.00 | |
096 Total Current Assets + Prepaid Expenses | 210 739.00 | 210 739.00 | 210 739.00 | |
110 Total Assets | 1 018 444.00 | 1 018 444.00 | 1 018 444.00 | |
120 Share or Individual Capital | 755 000.00 | |||
136 Profit for the Year | 228 945.00 | |||
142 Total Equity - Total I | 983 945.00 | |||
166 Suppliers and related accounts | 1 920.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36.00 | |||
172 Other debts | 32 579.00 | |||
176 Total debts | 34 499.00 | |||
180 Liabilities Total | 1 018 444.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 807 705.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 12 962.00 | 12 962.00 | ||
218 Production of services sold - France | 12 962.00 | 12 962.00 | ||
232 Total operating income excluding VAT | 12 962.00 | 12 962.00 | ||
242 Other external expenses | 11 921.00 | 11 921.00 | ||
262 Other expenses | 216.00 | 216.00 | ||
264 Total operating expenses | 12 137.00 | 12 137.00 | ||
270 Operating profit | 825.00 | 825.00 | ||
280 Financial income | 230 000.00 | 230 000.00 | ||
294 Financial expenses | 36.00 | 36.00 | ||
306 Income tax's | 1 843.00 | 1 843.00 | ||
310 Profit or loss | 228 945.00 | 228 945.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 22 205.00 | 22 205.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 500.00 | 12 500.00 | ||
482 INCREASES Financial Assets | 773 000.00 | 773 000.00 | ||
492 Total Fixed Assets (Increases) | 807 705.00 | 807 705.00 | ||
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