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BALANCE SHEET (
2018-12-10)
THE LIST OF BALANCE SHEET : INEMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2022-03-31 | Complete |
| 2022-01-31 | Public | 2021-03-31 | Complete |
| 2020-12-02 | Public | 2020-03-31 | Complete |
| 2019-12-09 | Public | 2019-03-31 | Complete |
| 2019-01-24 | Public | 2017-12-31 | Complete |
| 2018-12-10 | Public | 2018-03-31 | Complete |
| Name | INEMA |
| Siren | 494313315 |
| Closing | 2018-03-31 |
| Registry code | 1704 |
| Registration number | 8405 |
| Management number | 2018B00735 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17180 Périgny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 361 400.00 | 3 361 400.00 | 3 361 400.00 | |
BZ Other receivables | 468.00 | 468.00 | 468.00 | |
CF Cash and cash equivalents | 2 753.00 | 2 753.00 | 2 753.00 | |
CJ TOTAL (II) | 3 221.00 | 3 221.00 | 3 221.00 | |
CO Grand total (0 to V) | 3 364 621.00 | 3 364 621.00 | 3 364 621.00 | |
CU Other investments | 3 361 400.00 | 3 361 400.00 | 3 361 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 112 400.00 | 2 112 400.00 | 2 112 400.00 | |
DG Other reserves | 364 852.00 | 364 852.00 | 364 852.00 | |
DH Retained earnings | 834 823.00 | 619 600.00 | 834 823.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 142.00 | 215 223.00 | -4 142.00 | |
DL TOTAL (I) | 3 307 933.00 | 3 312 075.00 | 3 307 933.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 811.00 | 46 466.00 | 46 811.00 | |
DX Trade payables and related accounts | 9 877.00 | 6 120.00 | 9 877.00 | |
EC TOTAL (IV) | 56 688.00 | 52 585.00 | 56 688.00 | |
EE Grand total (I to V) | 3 364 621.00 | 3 364 659.00 | 3 364 621.00 | |
EG Accrued income and payables due within one year | 56 688.00 | 52 585.00 | 56 688.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 958.00 | |||
GE Other Expenses | 30.00 | |||
GF Total Operating Expenses (II) | 3 988.00 | |||
GG - OPERATING RESULT (I - II) | -3 988.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 153.00 | |||
GU Total financial expenses (VI) | 153.00 | |||
GV - FINANCIAL INCOME (V - VI) | -153.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 142.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 239 943.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 142.00 | 24 720.00 | 4 142.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 142.00 | 215 223.00 | -4 142.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 877.00 | 9 877.00 | 9 877.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 46 811.00 | 46 811.00 | 46 811.00 | |
VP Miscellaneous | 468.00 | 468.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 468.00 | 469.00 | 468.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 56 688.00 | 56 688.00 | 56 688.00 | |
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