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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : IMA DB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-24 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-10-11 | Public | 2017-12-31 | Complete |
| 2017-10-25 | Public | 2016-12-31 | Complete |
| Name | IMA DB |
| Siren | 820160125 |
| Closing | 2018-12-31 |
| Registry code | 8701 |
| Registration number | 2911 |
| Management number | 2016B00315 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87000 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 287 450.00 | 1 287 450.00 | 1 287 450.00 | |
BX Customers and related accounts | 32 838.00 | 32 838.00 | 32 838.00 | |
BZ Other receivables | 147 799.00 | 147 799.00 | 147 799.00 | |
CD Marketable securities | 12 750.00 | 12 750.00 | 12 750.00 | |
CF Cash and cash equivalents | -9 176.00 | -9 176.00 | -9 176.00 | |
CJ TOTAL (II) | 1 471 660.00 | 1 471 660.00 | 1 471 660.00 | |
CO Grand total (0 to V) | 1 471 660.00 | 1 471 660.00 | 1 471 660.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -19 414.00 | -519.00 | -19 414.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 639.00 | -18 895.00 | -22 639.00 | |
DL TOTAL (I) | -37 053.00 | -14 414.00 | -37 053.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 907.00 | |||
DX Trade payables and related accounts | 3 240.00 | 8 196.00 | 3 240.00 | |
DY Tax and social security liabilities | 5 473.00 | 5 473.00 | ||
EC TOTAL (IV) | 1 508 713.00 | 1 519 103.00 | 1 508 713.00 | |
EE Grand total (I to V) | 1 471 660.00 | 1 504 689.00 | 1 471 660.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 692.00 | |||
FX Taxes, duties, and similar payments | 259.00 | |||
GF Total Operating Expenses (II) | 7 951.00 | |||
GG - OPERATING RESULT (I - II) | -7 951.00 | |||
GL Other interest and similar income | 312.00 | |||
GP Total financial income (V) | 312.00 | |||
GR Interest and similar expenses | 15 000.00 | |||
GU Total financial expenses (VI) | 15 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -14 688.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -22 639.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 312.00 | 183.00 | 312.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 951.00 | 19 077.00 | 22 951.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 639.00 | -18 895.00 | -22 639.00 | |
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