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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : IMEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2022-03-31 | Complete |
| 2021-11-10 | Public | 2021-03-31 | Complete |
| 2019-10-21 | Public | 2019-03-31 | Complete |
| 2017-10-16 | Public | 2017-03-31 | Complete |
| Name | IMEX |
| Siren | 812694917 |
| Closing | 2017-03-31 |
| Registry code | 3102 |
| Registration number | B2017/027287 |
| Management number | 2015B02495 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31240 SAINT-JEAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 250 000.00 | 250 000.00 | 250 000.00 | |
AP Buildings | 2 250 000.00 | 133 456.00 | 2 116 544.00 | 2 250 000.00 |
BJ TOTAL (I) | 2 500 000.00 | 133 456.00 | 2 366 544.00 | 2 500 000.00 |
BX Customers and related accounts | 92 850.00 | 92 850.00 | 92 850.00 | |
BZ Other receivables | 1 933.00 | 1 933.00 | 1 933.00 | |
CF Cash and cash equivalents | 15 442.00 | 15 442.00 | 15 442.00 | |
CH Prepaid expenses | 1 576.00 | 1 576.00 | 1 576.00 | |
CJ TOTAL (II) | 111 801.00 | 111 801.00 | 111 801.00 | |
CO Grand total (0 to V) | 2 611 801.00 | 133 456.00 | 2 478 345.00 | 2 611 801.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -269 388.00 | -269 388.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 115.00 | 73 115.00 | ||
DL TOTAL (I) | -195 273.00 | -195 273.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 233 844.00 | 2 233 844.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 324 784.00 | 324 784.00 | ||
DX Trade payables and related accounts | 4 193.00 | 4 193.00 | ||
DY Tax and social security liabilities | 30 439.00 | 30 439.00 | ||
EA Other liabilities | 80 358.00 | 80 358.00 | ||
EC TOTAL (IV) | 2 673 618.00 | 2 673 618.00 | ||
EE Grand total (I to V) | 2 478 345.00 | 2 478 345.00 | ||
EG Accrued income and payables due within one year | 634 656.00 | 634 656.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 276 815.00 | 276 815.00 | 276 815.00 | |
FJ Net sales | 276 815.00 | 276 815.00 | 276 815.00 | |
FR Total operating income (I) | 276 815.00 | |||
FW Other purchases and external expenses | 21 543.00 | |||
FX Taxes, duties, and similar payments | 61 496.00 | |||
GA Operating Expenses - Depreciation and Amortization | 78 768.00 | |||
GF Total Operating Expenses (II) | 161 808.00 | |||
GG - OPERATING RESULT (I - II) | 115 007.00 | |||
GR Interest and similar expenses | 41 892.00 | |||
GU Total financial expenses (VI) | 41 892.00 | |||
GV - FINANCIAL INCOME (V - VI) | -41 892.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 73 115.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 276 815.00 | 276 815.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 700.00 | 203 700.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 115.00 | 73 115.00 | ||
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