Grow your business safely with IMODIRECT
All the information you need about IMODIRECT to develop and secure your business in France
I
HOME >
CORPORATES
>
IMODIRECT >
BALANCE SHEET (
2019-06-21)
THE LIST OF BALANCE SHEET : IMODIRECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-21 | Partially confidential | 2018-12-31 | Simplified |
| Name | IMODIRECT |
| Siren | 791203946 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 47627 |
| Management number | 2018B26127 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS 16 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 741 058.00 | 105 248.00 | 635 810.00 | 741 058.00 |
028 Tangible Assets | 4 583.00 | 571.00 | 4 012.00 | 4 583.00 |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 760 641.00 | 105 819.00 | 654 822.00 | 760 641.00 |
068 Receivables – Trade and related accounts | 3 034.00 | 917.00 | 2 117.00 | 3 034.00 |
072 Receivables – Other | 164 871.00 | 164 871.00 | 164 871.00 | |
084 Cash | 159 018.00 | 159 018.00 | 159 018.00 | |
092 Prepaid expenses | 1 370.00 | 1 370.00 | 1 370.00 | |
096 Total Current Assets + Prepaid Expenses | 328 293.00 | 917.00 | 327 376.00 | 328 293.00 |
110 Total Assets | 1 088 933.00 | 106 736.00 | 982 198.00 | 1 088 933.00 |
120 Share or Individual Capital | 741 500.00 | |||
134 Retained Earnings | -246 140.00 | |||
136 Profit for the Year | -182 996.00 | |||
142 Total Equity - Total I | 312 363.00 | |||
156 Loans and similar debts | 582 140.00 | |||
166 Suppliers and related accounts | 44 894.00 | |||
172 Other debts | 42 800.00 | |||
176 Total debts | 669 834.00 | |||
180 Liabilities Total | 982 198.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 417 494.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 405 412.00 | 405 412.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 136 036.00 | 136 036.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 583.00 | 4 583.00 | ||
482 INCREASES Financial Assets | 7 500.00 | 7 500.00 | ||
484 DECREASES Financial Assets | 154.00 | 154.00 | ||
490 Total Fixed Assets (Gross Value) | 499 336.00 | 499 336.00 | ||
492 Total Fixed Assets (Increases) | 417 494.00 | 417 494.00 | ||
494 Total Fixed Assets (Decreases) | 156 190.00 | 156 190.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 154.00 | 154.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -154.00 | -154.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 624.00 | 24 624.00 | ||
378 Amount of deductible VAT on goods and services | 85 874.00 | 85 874.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
