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BALANCE SHEET (
2018-11-29)
THE LIST OF BALANCE SHEET : I.M.D ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-13 | Partially confidential | 2021-06-30 | Complete |
| 2018-11-29 | Partially confidential | 2018-06-30 | Simplified |
| Name | I.M.D ENERGIES |
| Siren | 829405877 |
| Closing | 2018-06-30 |
| Registry code | 7801 |
| Registration number | 18632 |
| Management number | 2017B01860 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91000 EVRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 008.00 | 2 705.00 | 31 303.00 | 34 008.00 |
040 Financial Assets | 1 948.00 | 1 948.00 | 1 948.00 | |
044 Total Fixed Assets | 35 956.00 | 2 705.00 | 33 251.00 | 35 956.00 |
068 Receivables – Trade and related accounts | 100 204.00 | 840.00 | 99 364.00 | 100 204.00 |
072 Receivables – Other | 13 038.00 | 13 038.00 | 13 038.00 | |
084 Cash | 6 779.00 | 6 779.00 | 6 779.00 | |
092 Prepaid expenses | 1 954.00 | 1 954.00 | 1 954.00 | |
096 Total Current Assets + Prepaid Expenses | 121 975.00 | 840.00 | 121 135.00 | 121 975.00 |
110 Total Assets | 157 930.00 | 3 545.00 | 154 385.00 | 157 930.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 41 899.00 | |||
142 Total Equity - Total I | 44 899.00 | |||
156 Loans and similar debts | 13 705.00 | |||
164 Advances and down payments received on current orders | 3 463.00 | |||
166 Suppliers and related accounts | 29 961.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 682.00 | |||
172 Other debts | 34 189.00 | |||
174 Prepaid income | 28 169.00 | |||
176 Total debts | 109 487.00 | |||
180 Liabilities Total | 154 385.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 956.00 | |||
195 Of which payables due in more than one year | 9 005.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 599.00 | 21 599.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 11 092.00 | 11 092.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 317.00 | 1 317.00 | ||
482 INCREASES Financial Assets | 1 948.00 | 1 948.00 | ||
492 Total Fixed Assets (Increases) | 35 956.00 | 35 956.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 371.00 | 26 371.00 | ||
378 Amount of deductible VAT on goods and services | 24 224.00 | 24 224.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 840.00 | 840.00 | ||
682 INCREASES Total Statement of Provisions | 840.00 | 840.00 | ||
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