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BALANCE SHEET (
2019-02-22)
THE LIST OF BALANCE SHEET : Im' City Investments
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Partially confidential | 2021-06-30 | Simplified |
| 2020-02-12 | Public | 2019-06-30 | Complete |
| 2019-02-22 | Public | 2018-06-30 | Simplified |
| 2017-12-04 | Public | 2017-06-30 | Simplified |
| Name | Im' City Investments |
| Siren | 533612057 |
| Closing | 2018-06-30 |
| Registry code | 6901 |
| Registration number | B2019/006148 |
| Management number | 2011B04010 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69130 ECULLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 654.00 | 654.00 | 654.00 | |
028 Tangible Assets | 13 470.00 | 7 892.00 | 5 578.00 | 13 470.00 |
040 Financial Assets | 857 911.00 | 857 911.00 | 857 911.00 | |
044 Total Fixed Assets | 872 036.00 | 8 546.00 | 863 489.00 | 872 036.00 |
068 Receivables – Trade and related accounts | 67 676.00 | 67 676.00 | 67 676.00 | |
072 Receivables – Other | 7 673.00 | 7 673.00 | 7 673.00 | |
084 Cash | 32 056.00 | 32 056.00 | 32 056.00 | |
092 Prepaid expenses | 791.00 | 791.00 | 791.00 | |
096 Total Current Assets + Prepaid Expenses | 108 196.00 | 108 196.00 | 108 196.00 | |
110 Total Assets | 980 231.00 | 8 546.00 | 971 685.00 | 980 231.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 10 980.00 | |||
132 Other Reserves | 50 591.00 | |||
134 Retained Earnings | 78 014.00 | |||
136 Profit for the Year | 19 673.00 | |||
142 Total Equity - Total I | 459 258.00 | |||
156 Loans and similar debts | 443 917.00 | |||
166 Suppliers and related accounts | 3 136.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 660.00 | |||
172 Other debts | 65 373.00 | |||
176 Total debts | 512 426.00 | |||
180 Liabilities Total | 971 685.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 99.00 | |||
193 Of which financial assets due in less than one year | 554 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 308 409.00 | 244 330.00 | 308 409.00 | |
230 Other income | 3.00 | 7.00 | 3.00 | |
232 Total operating income excluding VAT | 308 412.00 | 244 337.00 | 308 412.00 | |
242 Other external expenses | 72 244.00 | 54 775.00 | 72 244.00 | |
243 (including business tax) | 1 109.00 | 1 109.00 | ||
244 Taxes, duties and similar payments | 8 582.00 | 11 792.00 | 8 582.00 | |
24B (including equipment leasing) | 20 191.00 | 20 191.00 | ||
250 Staff compensation | 88 333.00 | 109 888.00 | 88 333.00 | |
252 Social security contributions | 83 685.00 | 60 418.00 | 83 685.00 | |
254 Depreciation and amortization | 722.00 | 1 029.00 | 722.00 | |
262 Other expenses | 17.00 | 17.00 | 17.00 | |
264 Total operating expenses | 253 583.00 | 237 920.00 | 253 583.00 | |
270 Operating profit | 54 829.00 | 6 417.00 | 54 829.00 | |
280 Financial income | 6 343.00 | 1 934.00 | 6 343.00 | |
290 Exceptional income | 99.00 | 40 048.00 | 99.00 | |
294 Financial expenses | 33 916.00 | 33 916.00 | ||
300 Exceptional expenses | 167.00 | 30 803.00 | 167.00 | |
306 Income tax's | 7 515.00 | 3 581.00 | 7 515.00 | |
310 Profit or loss | 19 673.00 | 14 015.00 | 19 673.00 | |
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