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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : IMMENCHANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Complete |
| 2022-04-04 | Public | 2020-12-31 | Complete |
| 2021-10-14 | Public | 2019-12-31 | Complete |
| 2020-02-20 | Public | 2018-12-31 | Complete |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| Name | IMMENCHANTE |
| Siren | 438670390 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 4900 |
| Management number | 2001B00601 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06370 MOUANS SARTOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 672 284.00 | 468 900.00 | 1 203 383.00 | 1 672 284.00 |
040 Financial Assets | 2 713 576.00 | 2 713 576.00 | 2 713 576.00 | |
044 Total Fixed Assets | 4 385 860.00 | 468 900.00 | 3 916 959.00 | 4 385 860.00 |
068 Receivables – Trade and related accounts | 33 776.00 | 33 776.00 | 33 776.00 | |
072 Receivables – Other | 8 769.00 | 8 769.00 | 8 769.00 | |
092 Prepaid expenses | 7 210.00 | 7 210.00 | 7 210.00 | |
096 Total Current Assets + Prepaid Expenses | 49 755.00 | 49 755.00 | 49 755.00 | |
110 Total Assets | 4 435 616.00 | 468 900.00 | 3 966 715.00 | 4 435 616.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 109 758.00 | |||
136 Profit for the Year | 73 421.00 | |||
142 Total Equity - Total I | 194 179.00 | |||
156 Loans and similar debts | 947 951.00 | |||
166 Suppliers and related accounts | 25 001.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 004 952.00 | |||
172 Other debts | 2 799 583.00 | |||
176 Total debts | 3 772 535.00 | |||
180 Liabilities Total | 3 966 715.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 443 424.00 | |||
193 Of which financial assets due in less than one year | 694 888.00 | |||
195 Of which payables due in more than one year | 1 401 646.00 | |||
197 Of which receivables due in more than one year | 694 888.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 360 952.00 | 360 952.00 | ||
230 Other income | 930.00 | 930.00 | ||
232 Total operating income excluding VAT | 361 883.00 | 361 883.00 | ||
242 Other external expenses | 205 837.00 | 205 837.00 | ||
243 (including business tax) | 461.00 | 461.00 | ||
244 Taxes, duties and similar payments | 3 003.00 | 3 003.00 | ||
24B (including equipment leasing) | 97 683.00 | 97 683.00 | ||
254 Depreciation and amortization | 72 837.00 | 72 837.00 | ||
262 Other expenses | 293.00 | 293.00 | ||
264 Total operating expenses | 281 971.00 | 281 971.00 | ||
270 Operating profit | 79 911.00 | 79 911.00 | ||
280 Financial income | 36 563.00 | 36 563.00 | ||
294 Financial expenses | 43 053.00 | 43 053.00 | ||
310 Profit or loss | 73 421.00 | 73 421.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 750.00 | 750.00 | ||
490 Total Fixed Assets (Gross Value) | 4 232 040.00 | 4 232 040.00 | ||
492 Total Fixed Assets (Increases) | 443 424.00 | 443 424.00 | ||
494 Total Fixed Assets (Decreases) | 289 603.00 | 289 603.00 | ||
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