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BALANCE SHEET (
2018-11-02)
THE LIST OF BALANCE SHEET : IMMECA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-07 | Public | 2020-12-31 | Complete |
| 2019-08-14 | Public | 2018-12-31 | Complete |
| 2018-11-02 | Public | 2017-12-31 | Complete |
| 2017-06-14 | Public | 2016-12-31 | Complete |
| Name | IMMECA |
| Siren | 503272015 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | B2018/011175 |
| Management number | 2008B00514 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX-FOURS-LES-PLAGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 361 458.00 | 421 494.00 | 939 964.00 | 1 361 458.00 |
BJ TOTAL (I) | 1 361 458.00 | 421 494.00 | 939 964.00 | 1 361 458.00 |
BZ Other receivables | 116.00 | 116.00 | 116.00 | |
CD Marketable securities | 1.00 | 1.00 | 1.00 | |
CF Cash and cash equivalents | 37 635.00 | 37 635.00 | 37 635.00 | |
CH Prepaid expenses | 251 887.00 | 251 887.00 | 251 887.00 | |
CJ TOTAL (II) | 289 640.00 | 289 640.00 | 289 640.00 | |
CO Grand total (0 to V) | 1 651 099.00 | 421 494.00 | 1 229 604.00 | 1 651 099.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DD Legal reserve (1) | 150.00 | 150.00 | ||
DH Retained earnings | 212 912.00 | 212 912.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 644.00 | 52 644.00 | ||
DL TOTAL (I) | 267 206.00 | 267 206.00 | ||
DU Loans and Debts from Credit Institutions (3) | 708 246.00 | 708 246.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 965.00 | 965.00 | ||
DX Trade payables and related accounts | 250 929.00 | 250 929.00 | ||
DY Tax and social security liabilities | 2 066.00 | 2 066.00 | ||
EA Other liabilities | 190.00 | 190.00 | ||
EC TOTAL (IV) | 962 398.00 | 962 398.00 | ||
EE Grand total (I to V) | 1 229 604.00 | 1 229 604.00 | ||
EG Accrued income and payables due within one year | 342 223.00 | 342 223.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 176 205.00 | 176 205.00 | 176 205.00 | |
FJ Net sales | 176 205.00 | 176 205.00 | 176 205.00 | |
FR Total operating income (I) | 176 205.00 | |||
FW Other purchases and external expenses | 19 589.00 | |||
FX Taxes, duties, and similar payments | 14 893.00 | |||
GA Operating Expenses - Depreciation and Amortization | 55 113.00 | |||
GF Total Operating Expenses (II) | 89 596.00 | |||
GG - OPERATING RESULT (I - II) | 86 609.00 | |||
GR Interest and similar expenses | 20 375.00 | |||
GU Total financial expenses (VI) | 20 375.00 | |||
GV - FINANCIAL INCOME (V - VI) | -20 375.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 66 234.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 13 590.00 | 13 590.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 176 205.00 | 176 205.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 561.00 | 123 561.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 644.00 | 52 644.00 | ||
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