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BALANCE SHEET (
2019-04-15)
THE LIST OF BALANCE SHEET : IMMOTECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2021-06-30 | Simplified |
| 2022-12-06 | Public | 2022-06-30 | Simplified |
| 2021-02-22 | Public | 2019-06-30 | Simplified |
| 2019-04-15 | Public | 2017-06-30 | Simplified |
| Name | IMMOTECH |
| Siren | 794767319 |
| Closing | 2017-06-30 |
| Registry code | 9201 |
| Registration number | 11845 |
| Management number | 2013B05861 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 589.00 | 11 767.00 | 9 823.00 | 21 589.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 21 589.00 | 11 767.00 | 9 823.00 | 21 589.00 |
068 Receivables – Trade and related accounts | 10 000.00 | 10 000.00 | 10 000.00 | |
072 Receivables – Other | 1 851.00 | 1 851.00 | 1 851.00 | |
080 Sellable securities | 51 265.00 | 51 265.00 | 51 265.00 | |
084 Cash | 43 961.00 | 43 961.00 | 43 961.00 | |
088 Cash | 1 530.00 | 1 530.00 | 1 530.00 | |
092 Prepaid expenses | 7 144.00 | 7 144.00 | 7 144.00 | |
096 Total Current Assets + Prepaid Expenses | 70 260.00 | 70 260.00 | 70 260.00 | |
110 Total Assets | 91 849.00 | 11 767.00 | 80 082.00 | 91 849.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 53 785.00 | |||
134 Retained Earnings | 21 649.00 | |||
136 Profit for the Year | 32 594.00 | |||
142 Total Equity - Total I | 63 043.00 | |||
166 Suppliers and related accounts | 6 630.00 | |||
172 Other debts | 10 410.00 | |||
176 Total debts | 17 040.00 | |||
180 Liabilities Total | 80 082.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 121 346.00 | 104 665.00 | 121 346.00 | |
217 Production of services sold - Export | 121 346.00 | 104 665.00 | 121 346.00 | |
218 Production of services sold - France | 67 125.00 | 121 346.00 | 67 125.00 | |
230 Other income | 2 321.00 | 160.00 | 2 321.00 | |
232 Total operating income excluding VAT | 123 667.00 | 104 825.00 | 123 667.00 | |
238 Purchases of raw materials and other supplies (including royalties | 106.00 | |||
242 Other external expenses | 23 835.00 | 26 575.00 | 23 835.00 | |
244 Taxes, duties and similar payments | 1 308.00 | 6 023.00 | 1 308.00 | |
250 Staff compensation | 50 000.00 | 42 740.00 | 50 000.00 | |
252 Social security contributions | 1 444.00 | 23 795.00 | 1 444.00 | |
254 Depreciation and amortization | 4 620.00 | 3 805.00 | 4 620.00 | |
262 Other expenses | 2 931.00 | 4 327.00 | 2 931.00 | |
264 Total operating expenses | 84 137.00 | 107 371.00 | 84 137.00 | |
270 Operating profit | 39 529.00 | -2 546.00 | 39 529.00 | |
300 Exceptional expenses | 1 805.00 | 48.00 | 1 805.00 | |
306 Income tax's | 5 130.00 | 5 130.00 | ||
310 Profit or loss | 32 594.00 | -2 594.00 | 32 594.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 589.00 | 21 589.00 | ||
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