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BALANCE SHEET (
2017-11-10)
THE LIST OF BALANCE SHEET : IMED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2021-10-07 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-26 | Partially confidential | 2019-12-31 | Simplified |
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| 2018-11-28 | Public | 2017-12-31 | Simplified |
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| Name | IMED |
| Siren | 808631329 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 18725 |
| Management number | 2014B04471 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13821 LA PENNE SUR HUVEAUNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 483 955.00 | 109 004.00 | 1 374 951.00 | 1 483 955.00 |
044 Total Fixed Assets | 1 483 955.00 | 109 004.00 | 1 374 951.00 | 1 483 955.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 11 401.00 | 11 401.00 | 11 401.00 | |
072 Receivables – Other | 30 165.00 | 30 165.00 | 30 165.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 41 566.00 | 41 566.00 | 41 566.00 | |
110 Total Assets | 1 525 522.00 | 109 004.00 | 1 416 518.00 | 1 525 522.00 |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -150 353.00 | |||
136 Profit for the Year | -2 967.00 | |||
142 Total Equity - Total I | -53 320.00 | |||
156 Loans and similar debts | 1 313 992.00 | |||
166 Suppliers and related accounts | 112 433.00 | |||
172 Other debts | 43 412.00 | |||
176 Total debts | 1 469 837.00 | |||
180 Liabilities Total | 1 416 518.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 619 955.00 | |||
195 Of which payables due in more than one year | 837 024.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 000.00 | 12 000.00 | 102 000.00 | |
230 Other income | 83.00 | 83.00 | ||
232 Total operating income excluding VAT | 102 083.00 | 12 000.00 | 102 083.00 | |
242 Other external expenses | 3 843.00 | 99 970.00 | 3 843.00 | |
243 (including business tax) | 201.00 | 201.00 | ||
244 Taxes, duties and similar payments | 6 870.00 | 3 366.00 | 6 870.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
254 Depreciation and amortization | 67 184.00 | 41 820.00 | 67 184.00 | |
264 Total operating expenses | 77 897.00 | 145 156.00 | 77 897.00 | |
270 Operating profit | 24 185.00 | -133 156.00 | 24 185.00 | |
280 Financial income | 8.00 | 8.00 | ||
290 Exceptional income | -1 417.00 | -1 417.00 | ||
294 Financial expenses | 25 744.00 | 17 197.00 | 25 744.00 | |
310 Profit or loss | -2 967.00 | -150 353.00 | -2 967.00 | |
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