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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : IMMOLYNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2022-02-28 | Simplified |
| 2022-02-18 | Public | 2021-02-28 | Simplified |
| 2021-05-14 | Public | 2020-02-29 | Simplified |
| 2019-11-06 | Public | 2019-02-28 | Simplified |
| 2018-09-17 | Public | 2018-02-28 | Simplified |
| Name | IMMOLYNE |
| Siren | 509763926 |
| Closing | 2018-02-28 |
| Registry code | 4401 |
| Registration number | 15350 |
| Management number | 2009B00060 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44332 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 86 980.00 | 6 544.00 | 80 436.00 | 86 980.00 |
040 Financial Assets | 432 508.00 | 432 508.00 | 432 508.00 | |
044 Total Fixed Assets | 519 487.00 | 6 544.00 | 512 944.00 | 519 487.00 |
060 Merchandise inventory | 187 141.00 | 187 141.00 | 187 141.00 | |
068 Receivables – Trade and related accounts | 2 255.00 | 2 255.00 | 2 255.00 | |
072 Receivables – Other | 10 579.00 | 10 579.00 | 10 579.00 | |
084 Cash | 69 770.00 | 69 770.00 | 69 770.00 | |
092 Prepaid expenses | 146.00 | 146.00 | 146.00 | |
096 Total Current Assets + Prepaid Expenses | 269 892.00 | 269 892.00 | 269 892.00 | |
110 Total Assets | 789 379.00 | 6 544.00 | 782 835.00 | 789 379.00 |
120 Share or Individual Capital | 540 000.00 | |||
126 Legal Reserve | 30 473.00 | |||
132 Other Reserves | 209.00 | |||
136 Profit for the Year | -7 953.00 | |||
140 Regulated Provisions | 2 500.00 | |||
142 Total Equity - Total I | 565 229.00 | |||
156 Loans and similar debts | 210 036.00 | |||
166 Suppliers and related accounts | 4 687.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 521.00 | |||
172 Other debts | 2 882.00 | |||
176 Total debts | 217 606.00 | |||
180 Liabilities Total | 782 835.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 000.00 | |||
195 Of which payables due in more than one year | 60 505.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 118.00 | 7 118.00 | ||
232 Total operating income excluding VAT | 7 118.00 | 7 118.00 | ||
234 Purchases of goods (including customs duties) | 159 092.00 | 159 092.00 | ||
236 Inventory change (goods) | -187 141.00 | -187 141.00 | ||
242 Other external expenses | 44 782.00 | 44 782.00 | ||
243 (including business tax) | 177.00 | 177.00 | ||
244 Taxes, duties and similar payments | 2 523.00 | 2 523.00 | ||
250 Staff compensation | 20 934.00 | 20 934.00 | ||
254 Depreciation and amortization | 4 414.00 | 4 414.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 44 603.00 | 44 603.00 | ||
270 Operating profit | -37 485.00 | -37 485.00 | ||
280 Financial income | 30 761.00 | 30 761.00 | ||
294 Financial expenses | 1 229.00 | 1 229.00 | ||
310 Profit or loss | -7 953.00 | -7 953.00 | ||
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