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BALANCE SHEET (
2018-03-27)
THE LIST OF BALANCE SHEET : IMESTRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-04-13 | Public | 2020-12-31 | Simplified |
| 2020-09-06 | Public | 2019-12-31 | Simplified |
| 2019-04-09 | Public | 2018-12-31 | Complete |
| 2018-03-27 | Public | 2017-12-31 | Complete |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| 2017-02-28 | Public | 2014-12-31 | Simplified |
| Name | IMESTRA |
| Siren | 390865467 |
| Closing | 2017-12-31 |
| Registry code | 2801 |
| Registration number | B2018/000782 |
| Management number | 1999B00307 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28130 MAINTENON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 120 470.00 | 95 729.00 | 24 740.00 | 120 470.00 |
BT Goods | 8 502.00 | 2 755.00 | 5 746.00 | 8 502.00 |
BX Customers and related accounts | 117.00 | 117.00 | 117.00 | |
BZ Other receivables | 522.00 | 522.00 | 522.00 | |
CF Cash and cash equivalents | 3 351.00 | 3 351.00 | 3 351.00 | |
CH Prepaid expenses | 42.00 | 42.00 | 42.00 | |
CJ TOTAL (II) | 12 536.00 | 2 755.00 | 9 780.00 | 12 536.00 |
CO Grand total (0 to V) | 133 006.00 | 98 484.00 | 34 521.00 | 133 006.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 624.00 | 7 624.00 | 7 624.00 | |
DD Legal reserve (1) | 382.00 | 382.00 | 382.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 510.00 | 8 753.00 | 9 510.00 | |
DL TOTAL (I) | 17 516.00 | 16 759.00 | 17 516.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 927.00 | 927.00 | 927.00 | |
DX Trade payables and related accounts | 1 138.00 | 1 138.00 | 1 138.00 | |
EA Other liabilities | 14 939.00 | 22 454.00 | 14 939.00 | |
EC TOTAL (IV) | 17 004.00 | 24 519.00 | 17 004.00 | |
EE Grand total (I to V) | 34 521.00 | 41 279.00 | 34 521.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 524.00 | 524.00 | 524.00 | |
FG Production sold - services | 10 538.00 | 10 538.00 | 10 538.00 | |
FJ Net sales | 11 062.00 | 11 062.00 | 11 062.00 | |
FR Total operating income (I) | 11 063.00 | |||
FU Purchases of raw materials and other supplies | -4 025.00 | |||
FV Inventory change (raw materials and supplies) | 10.00 | |||
FW Other purchases and external expenses | 3 128.00 | |||
FX Taxes, duties, and similar payments | 1 329.00 | |||
FZ Social Security Contributions | 2.00 | |||
GA Operating Expenses - Depreciation and Amortization | 65.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | 841.00 | |||
GE Other Expenses | 200.00 | |||
GF Total Operating Expenses (II) | 1 552.00 | |||
GG - OPERATING RESULT (I - II) | 9 510.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 510.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 9 510.00 | 8 753.00 | 9 510.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 11 063.00 | 12 107.00 | 11 063.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552.00 | 3 354.00 | 1 552.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 510.00 | 8 753.00 | 9 510.00 | |
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