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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : IMMA holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-10-09 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | IMMA holding |
| Siren | 820606978 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/005414 |
| Management number | 2016B00672 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38510 MORESTEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 50 988.00 | 10 147.00 | 40 841.00 | 50 988.00 |
028 Tangible Assets | 13 589.00 | 1 756.00 | 11 832.00 | 13 589.00 |
040 Financial Assets | 773 000.00 | 773 000.00 | 773 000.00 | |
044 Total Fixed Assets | 837 577.00 | 11 903.00 | 825 674.00 | 837 577.00 |
068 Receivables – Trade and related accounts | 105 658.00 | 105 658.00 | 105 658.00 | |
072 Receivables – Other | 1 620.00 | 1 620.00 | 1 620.00 | |
084 Cash | 274 638.00 | 274 638.00 | 274 638.00 | |
092 Prepaid expenses | 5 281.00 | 5 281.00 | 5 281.00 | |
096 Total Current Assets + Prepaid Expenses | 387 199.00 | 387 199.00 | 387 199.00 | |
110 Total Assets | 1 224 776.00 | 11 903.00 | 1 212 873.00 | 1 224 776.00 |
120 Share or Individual Capital | 755 000.00 | |||
126 Legal Reserve | 11 447.00 | |||
132 Other Reserves | 141 999.00 | |||
136 Profit for the Year | 96 541.00 | |||
142 Total Equity - Total I | 1 004 987.00 | |||
156 Loans and similar debts | 53 164.00 | |||
166 Suppliers and related accounts | 11 512.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 141.00 | |||
172 Other debts | 143 208.00 | |||
176 Total debts | 207 885.00 | |||
180 Liabilities Total | 1 212 873.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 122.00 | |||
195 Of which payables due in more than one year | 29 164.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 31 033.00 | 31 033.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 2 250.00 | 2 250.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 089.00 | 1 089.00 | ||
490 Total Fixed Assets (Gross Value) | 807 705.00 | 807 705.00 | ||
492 Total Fixed Assets (Increases) | 32 122.00 | 32 122.00 | ||
494 Total Fixed Assets (Decreases) | 2 250.00 | 2 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 46 726.00 | 46 726.00 | ||
378 Amount of deductible VAT on goods and services | 6 022.00 | 6 022.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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