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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : IMA - INVESTISSEURS DU MONT AIGUILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | IMA - INVESTISSEURS DU MONT AIGUILLE |
| Siren | 432368256 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/009000 |
| Management number | 2000B00787 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38700 LA TRONCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 544.00 | 6 544.00 | 6 544.00 | |
044 Total Fixed Assets | 6 544.00 | 6 544.00 | 6 544.00 | |
080 Sellable securities | 75 074.00 | 75 074.00 | 75 074.00 | |
084 Cash | 76.00 | 76.00 | 76.00 | |
096 Total Current Assets + Prepaid Expenses | 75 150.00 | 75 150.00 | 75 150.00 | |
110 Total Assets | 81 694.00 | 6 544.00 | 75 150.00 | 81 694.00 |
120 Share or Individual Capital | 83 619.00 | |||
134 Retained Earnings | -15 494.00 | |||
136 Profit for the Year | -348.00 | |||
142 Total Equity - Total I | 67 777.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 859.00 | |||
172 Other debts | 7 372.00 | |||
176 Total debts | 7 372.00 | |||
180 Liabilities Total | 75 149.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 96.00 | 96.00 | ||
244 Taxes, duties and similar payments | 184.00 | 184.00 | ||
264 Total operating expenses | 280.00 | 280.00 | ||
270 Operating profit | -280.00 | -280.00 | ||
294 Financial expenses | 68.00 | 68.00 | ||
310 Profit or loss | -348.00 | -348.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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