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BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : IMPALAYA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-04 | Public | 2020-12-31 | Simplified |
| 2019-04-05 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-27 | Partially confidential | 2015-12-31 | Complete |
| Name | IMPALAYA SARL |
| Siren | 490044138 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 44656 |
| Management number | 2006B09888 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75005 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 584.00 | 584.00 | 584.00 | |
AT Other tangible assets | 3 322.00 | 3 322.00 | 3 322.00 | |
BJ TOTAL (I) | 3 907.00 | 3 907.00 | 3 907.00 | |
BZ Other receivables | 172.00 | 172.00 | 172.00 | |
CF Cash and cash equivalents | 1 952.00 | 1 952.00 | 1 952.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 2 124.00 | 2 124.00 | 2 124.00 | |
CN Currency translation adjustments (V) | 2.00 | 2.00 | 2.00 | |
CO Grand total (0 to V) | 6 035.00 | 3 907.00 | 2 127.00 | 6 035.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DF Regulated reserves (1) | 517.00 | 517.00 | 517.00 | |
DG Other reserves | 517.00 | 517.00 | 517.00 | |
DH Retained earnings | -10 725.00 | -10 372.00 | -10 725.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -687.00 | -353.00 | -687.00 | |
DL TOTAL (I) | -4 295.00 | -3 608.00 | -4 295.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 195.00 | 6 396.00 | 6 195.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 396.00 | 6 110.00 | 6 396.00 | |
DX Trade payables and related accounts | 26.00 | 26.00 | 26.00 | |
EC TOTAL (IV) | 6 422.00 | 6 136.00 | 6 422.00 | |
EE Grand total (I to V) | 2 128.00 | 2 529.00 | 2 128.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 907.00 | 3 907.00 | ||
I4 DECREASES Grand Total | 3 907.00 | |||
IO DECREASES Total including other intangible assets | 548.00 | |||
IY DECREASES Total Tangible Fixed Assets | 3 322.00 | |||
KD ACQUISITIONS Total including other intangible assets | 548.00 | 548.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 3 322.00 | 3 322.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26.00 | 26.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 6 396.00 | 6 396.00 | ||
VG Loans with a maturity of up to one year at origin | 8.00 | |||
VH Loans with a maturity of more than one year at origin | 8.00 | |||
VT TOTAL – STATEMENT OF RECEIVABLES | 172.00 | 172.00 | 172.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 396.00 | 6 396.00 | ||
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