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BALANCE SHEET (
2018-11-30)
THE LIST OF BALANCE SHEET : IMOLAUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-09 | Public | 2019-06-30 | Complete |
| 2018-11-30 | Public | 2018-06-30 | Complete |
| 2018-01-03 | Public | 2017-06-30 | Complete |
| Name | IMOLAUR |
| Siren | 504672304 |
| Closing | 2018-06-30 |
| Registry code | 7501 |
| Registration number | 115490 |
| Management number | 2008B13269 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 66 807.00 | 66 807.00 | 66 807.00 | |
CJ TOTAL (II) | 66 807.00 | 66 807.00 | 66 807.00 | |
CO Grand total (0 to V) | 66 807.00 | 66 807.00 | 66 807.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 3 525.00 | 3 525.00 | 3 525.00 | |
DH Retained earnings | -1 692.00 | -876.00 | -1 692.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 026.00 | -816.00 | -1 026.00 | |
DL TOTAL (I) | 66 807.00 | 67 833.00 | 66 807.00 | |
EE Grand total (I to V) | 66 807.00 | 67 833.00 | 66 807.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 578.00 | |||
FX Taxes, duties, and similar payments | 449.00 | |||
GF Total Operating Expenses (II) | 1 027.00 | |||
GG - OPERATING RESULT (I - II) | -1 026.00 | |||
GK Income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 026.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 121.00 | 1.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027.00 | 937.00 | 1 027.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 026.00 | -816.00 | -1 026.00 | |
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