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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : IMLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2014-12-31 | Simplified |
| Name | IMLI |
| Siren | 538400227 |
| Closing | 2018-12-31 |
| Registry code | 2001 |
| Registration number | 1957 |
| Management number | 2011B00542 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20090 AJACCIO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 110 000.00 | 7 785.00 | 102 214.00 | 110 000.00 |
040 Financial Assets | 160 040.00 | 160 040.00 | 160 040.00 | |
044 Total Fixed Assets | 270 040.00 | 7 785.00 | 262 254.00 | 270 040.00 |
068 Receivables – Trade and related accounts | 680.00 | 680.00 | 680.00 | |
072 Receivables – Other | 18 418.00 | 18 418.00 | 18 418.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 1 896.00 | 1 896.00 | 1 896.00 | |
096 Total Current Assets + Prepaid Expenses | 21 010.00 | 21 010.00 | 21 010.00 | |
110 Total Assets | 291 050.00 | 7 785.00 | 283 265.00 | 291 050.00 |
120 Share or Individual Capital | 91 000.00 | |||
126 Legal Reserve | 1 802.00 | |||
134 Retained Earnings | 34 248.00 | |||
136 Profit for the Year | -15 745.00 | |||
142 Total Equity - Total I | 111 305.00 | |||
156 Loans and similar debts | 99 032.00 | |||
166 Suppliers and related accounts | 1 534.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 083.00 | |||
172 Other debts | 71 392.00 | |||
176 Total debts | 171 959.00 | |||
180 Liabilities Total | 283 265.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
195 Of which payables due in more than one year | 99 032.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 869.00 | 7 869.00 | ||
232 Total operating income excluding VAT | 7 869.00 | 7 869.00 | ||
242 Other external expenses | 15 148.00 | 15 148.00 | ||
243 (including business tax) | 464.00 | 464.00 | ||
244 Taxes, duties and similar payments | 671.00 | 671.00 | ||
252 Social security contributions | 1 120.00 | 1 120.00 | ||
254 Depreciation and amortization | 4 400.00 | 4 400.00 | ||
264 Total operating expenses | 21 339.00 | 21 339.00 | ||
270 Operating profit | -13 469.00 | -13 469.00 | ||
280 Financial income | 28.00 | 28.00 | ||
290 Exceptional income | 2 548.00 | 2 548.00 | ||
294 Financial expenses | 2 712.00 | 2 712.00 | ||
300 Exceptional expenses | 2 140.00 | 2 140.00 | ||
310 Profit or loss | -15 745.00 | -15 745.00 | ||
316 Non-deductible compensation and personal benefits | 55.00 | 55.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 269 540.00 | 269 540.00 | ||
492 Total Fixed Assets (Increases) | 500.00 | 500.00 | ||
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