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BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : IMPROV GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Complete |
| 2021-11-02 | Public | 2020-12-31 | Complete |
| 2020-10-07 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2018-10-08 | Public | 2017-12-31 | Complete |
| 2017-11-02 | Public | 2016-12-31 | Complete |
| Name | IMPROV GROUP |
| Siren | 498597095 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 22376 |
| Management number | 2013B00026 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78550 RICHEBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 186.00 | 186.00 | 186.00 | |
AT Other tangible assets | 5 781.00 | 4 333.00 | 1 449.00 | 5 781.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 555 983.00 | 4 519.00 | 551 464.00 | 555 983.00 |
BZ Other receivables | 90 362.00 | 90 362.00 | 90 362.00 | |
CF Cash and cash equivalents | 31 842.00 | 31 842.00 | 31 842.00 | |
CJ TOTAL (II) | 122 205.00 | 122 205.00 | 122 205.00 | |
CO Grand total (0 to V) | 678 187.00 | 4 519.00 | 673 668.00 | 678 187.00 |
CU Other investments | 550 000.00 | 550 000.00 | 550 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 550 000.00 | 550 000.00 | ||
DD Legal reserve (1) | 6 484.00 | 6 484.00 | ||
DG Other reserves | 92 099.00 | 92 099.00 | ||
DH Retained earnings | 12 103.00 | 12 103.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 528.00 | 1 528.00 | ||
DL TOTAL (I) | 662 215.00 | 662 215.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 620.00 | 620.00 | ||
DX Trade payables and related accounts | 10 834.00 | 10 834.00 | ||
EC TOTAL (IV) | 11 454.00 | 11 454.00 | ||
EE Grand total (I to V) | 673 668.00 | 673 668.00 | ||
EG Accrued income and payables due within one year | 11 454.00 | 11 454.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | 12 000.00 | 12 000.00 | |
FJ Net sales | 12 000.00 | 12 000.00 | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 1 080.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 13 081.00 | |||
FW Other purchases and external expenses | 9 764.00 | |||
FX Taxes, duties, and similar payments | 776.00 | |||
GA Operating Expenses - Depreciation and Amortization | 741.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 11 282.00 | |||
GG - OPERATING RESULT (I - II) | 1 798.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 798.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 1 080.00 | 1 080.00 | ||
HK Income tax | 270.00 | 270.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 081.00 | 13 081.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 552.00 | 11 552.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 528.00 | 1 528.00 | ||
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