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BALANCE SHEET (
2019-10-31)
THE LIST OF BALANCE SHEET : IMMODORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Complete |
| 2022-04-05 | Public | 2020-12-31 | Complete |
| 2020-05-26 | Public | 2019-12-31 | Complete |
| 2019-10-31 | Public | 2018-12-31 | Complete |
| 2018-06-01 | Public | 2017-12-31 | Simplified |
| 2018-01-23 | Public | 2016-12-31 | Complete |
| Name | IMMODORE |
| Siren | 453160202 |
| Closing | 2018-12-31 |
| Registry code | 1901 |
| Registration number | 3424 |
| Management number | 2004B30051 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19200 Ussel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 490.00 | 16 490.00 | 16 490.00 | |
AP Buildings | 10 033.00 | 3 512.00 | 6 522.00 | 10 033.00 |
BJ TOTAL (I) | 26 525.00 | 3 512.00 | 23 014.00 | 26 525.00 |
BT Goods | ||||
BZ Other receivables | 904.00 | 904.00 | 904.00 | |
CF Cash and cash equivalents | 55 661.00 | 55 661.00 | 55 661.00 | |
CJ TOTAL (II) | 56 565.00 | 56 565.00 | 56 565.00 | |
CO Grand total (0 to V) | 83 090.00 | 3 512.00 | 79 578.00 | 83 090.00 |
CU Other investments | 2.00 | 2.00 | 2.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200.00 | 1 200.00 | 1 200.00 | |
DD Legal reserve (1) | 120.00 | 120.00 | 120.00 | |
DH Retained earnings | 30 194.00 | 35 501.00 | 30 194.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 378.00 | -5 308.00 | -4 378.00 | |
DL TOTAL (I) | 27 136.00 | 31 514.00 | 27 136.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 004.00 | 50 004.00 | 50 004.00 | |
DX Trade payables and related accounts | 2 437.00 | 2 518.00 | 2 437.00 | |
DZ Fixed asset liabilities and related accounts | 2.00 | 2.00 | 2.00 | |
EC TOTAL (IV) | 52 442.00 | 52 524.00 | 52 442.00 | |
EE Grand total (I to V) | 79 578.00 | 84 038.00 | 79 578.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 833.00 | 45 833.00 | 45 833.00 | |
FJ Net sales | 45 833.00 | 45 833.00 | 45 833.00 | |
FQ Other income | 43.00 | |||
FR Total operating income (I) | 45 876.00 | |||
FS Purchases of goods (including customs duties) | ||||
FT Inventory change (goods) | 45 833.00 | |||
FW Other purchases and external expenses | 3 556.00 | |||
FX Taxes, duties, and similar payments | 363.00 | |||
GA Operating Expenses - Depreciation and Amortization | 502.00 | |||
GF Total Operating Expenses (II) | 50 254.00 | |||
GG - OPERATING RESULT (I - II) | -4 378.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 378.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 45 876.00 | 38.00 | 45 876.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 254.00 | 5 346.00 | 50 254.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 378.00 | -5 308.00 | -4 378.00 | |
| 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 | 50 004.00 | 50 004.00 | 50 004.00 | |
8B Suppliers and Related Accounts | 2 437.00 | 2 437.00 | 2 437.00 | |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | 2.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 52 442.00 | 52 442.00 | 52 442.00 | |
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