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BALANCE SHEET (
2019-06-11)
THE LIST OF BALANCE SHEET : Izimmo Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-05 | Public | 2020-12-31 | Complete |
| 2020-06-22 | Public | 2019-12-31 | Complete |
| 2019-06-11 | Public | 2018-12-31 | Complete |
| 2019-01-09 | Public | 2018-04-30 | Simplified |
| Name | Izimmo Holding |
| Siren | 833332596 |
| Closing | 2018-12-31 |
| Registry code | 2901 |
| Registration number | 2196 |
| Management number | 2017B00848 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-11 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29480 LE RELECQ KERHUON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 24 686 321.00 | 24 686 321.00 | 24 686 321.00 | |
BV Advances and down payments on orders | 125.00 | 125.00 | 125.00 | |
CF Cash and cash equivalents | 291 154.00 | 291 154.00 | 291 154.00 | |
CJ TOTAL (II) | 291 279.00 | 291 279.00 | 291 279.00 | |
CO Grand total (0 to V) | 24 977 600.00 | 24 977 600.00 | 24 977 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 000 000.00 | 18 000 000.00 | 18 000 000.00 | |
DH Retained earnings | -77 328.00 | -77 328.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 786.00 | -77 328.00 | -116 786.00 | |
DL TOTAL (I) | 17 805 886.00 | 17 922 672.00 | 17 805 886.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 166 814.00 | 7 050 000.00 | 7 166 814.00 | |
EA Other liabilities | 4 900.00 | 46 818.00 | 4 900.00 | |
EC TOTAL (IV) | 7 171 714.00 | 7 096 818.00 | 7 171 714.00 | |
EE Grand total (I to V) | 24 977 600.00 | 25 019 490.00 | 24 977 600.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 46 432.00 | |||
FX Taxes, duties, and similar payments | 178.00 | |||
GF Total Operating Expenses (II) | 46 610.00 | |||
GG - OPERATING RESULT (I - II) | -46 610.00 | |||
GU Total financial expenses (VI) | 70 176.00 | |||
GV - FINANCIAL INCOME (V - VI) | -70 176.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -116 786.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 786.00 | 77 328.00 | 116 786.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 786.00 | -77 328.00 | -116 786.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 166 814.00 | 116 814.00 | 7 050 000.00 | 7 166 814.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 900.00 | 4 900.00 | 4 900.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 171 714.00 | 121 714.00 | 7 050 000.00 | 7 171 714.00 |
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