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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : IMLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2014-12-31 | Simplified |
| Name | IMLI |
| Siren | 538400227 |
| Closing | 2017-12-31 |
| Registry code | 2001 |
| Registration number | 1762 |
| Management number | 2011B00542 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20090 Ajaccio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 110 000.00 | 3 385.00 | 106 614.00 | 110 000.00 |
040 Financial Assets | 159 540.00 | 159 540.00 | 159 540.00 | |
044 Total Fixed Assets | 269 540.00 | 3 385.00 | 266 154.00 | 269 540.00 |
068 Receivables – Trade and related accounts | 680.00 | 680.00 | 680.00 | |
072 Receivables – Other | 1 280.00 | 1 280.00 | 1 280.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 1 353.00 | 1 353.00 | 1 353.00 | |
096 Total Current Assets + Prepaid Expenses | 3 328.00 | 3 328.00 | 3 328.00 | |
110 Total Assets | 272 868.00 | 3 385.00 | 269 483.00 | 272 868.00 |
120 Share or Individual Capital | 91 000.00 | |||
126 Legal Reserve | 1 189.00 | |||
134 Retained Earnings | 22 600.00 | |||
136 Profit for the Year | 12 261.00 | |||
142 Total Equity - Total I | 127 051.00 | |||
156 Loans and similar debts | 105 353.00 | |||
166 Suppliers and related accounts | 1 306.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -34 453.00 | |||
172 Other debts | 35 772.00 | |||
176 Total debts | 142 432.00 | |||
180 Liabilities Total | 269 483.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 166 540.00 | |||
195 Of which payables due in more than one year | 105 353.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 760.00 | 5 760.00 | ||
243 (including business tax) | 391.00 | 391.00 | ||
244 Taxes, duties and similar payments | 391.00 | 391.00 | ||
252 Social security contributions | 1 596.00 | 1 596.00 | ||
254 Depreciation and amortization | 3 385.00 | 3 385.00 | ||
264 Total operating expenses | 11 135.00 | 11 135.00 | ||
270 Operating profit | 11 135.00 | 11 135.00 | ||
280 Financial income | 26 250.00 | 26 250.00 | ||
294 Financial expenses | 2 853.00 | 2 853.00 | ||
310 Profit or loss | 12 261.00 | 12 261.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 110 000.00 | 110 000.00 | ||
482 INCREASES Financial Assets | 56 540.00 | 56 540.00 | ||
490 Total Fixed Assets (Gross Value) | 103 000.00 | 103 000.00 | ||
492 Total Fixed Assets (Increases) | 166 540.00 | 166 540.00 | ||
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