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BALANCE SHEET (
2019-11-06)
THE LIST OF BALANCE SHEET : IMMOLYNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2022-02-28 | Simplified |
| 2022-02-18 | Public | 2021-02-28 | Simplified |
| 2021-05-14 | Public | 2020-02-29 | Simplified |
| 2019-11-06 | Public | 2019-02-28 | Simplified |
| 2018-09-17 | Public | 2018-02-28 | Simplified |
| Name | IMMOLYNE |
| Siren | 509763926 |
| Closing | 2019-02-28 |
| Registry code | 4401 |
| Registration number | 20971 |
| Management number | 2009B00060 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44332 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 94 218.00 | 11 139.00 | 83 079.00 | 94 218.00 |
040 Financial Assets | 452 508.00 | 452 508.00 | 452 508.00 | |
044 Total Fixed Assets | 546 726.00 | 11 139.00 | 535 587.00 | 546 726.00 |
060 Merchandise inventory | 251 250.00 | 251 250.00 | 251 250.00 | |
068 Receivables – Trade and related accounts | 2 205.00 | 2 205.00 | 2 205.00 | |
072 Receivables – Other | 1 353.00 | 1 353.00 | 1 353.00 | |
084 Cash | 78 441.00 | 78 441.00 | 78 441.00 | |
096 Total Current Assets + Prepaid Expenses | 333 248.00 | 333 248.00 | 333 248.00 | |
110 Total Assets | 879 974.00 | 11 139.00 | 868 835.00 | 879 974.00 |
120 Share or Individual Capital | 540 000.00 | |||
126 Legal Reserve | 30 473.00 | |||
132 Other Reserves | 209.00 | |||
134 Retained Earnings | -7 953.00 | |||
136 Profit for the Year | 105 025.00 | |||
140 Regulated Provisions | 2 500.00 | |||
142 Total Equity - Total I | 670 254.00 | |||
156 Loans and similar debts | 193 334.00 | |||
166 Suppliers and related accounts | 3 854.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 292.00 | |||
172 Other debts | 1 392.00 | |||
176 Total debts | 198 581.00 | |||
180 Liabilities Total | 868 835.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 57 238.00 | |||
195 Of which payables due in more than one year | 52 878.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 299 000.00 | 299 000.00 | ||
218 Production of services sold - France | 8 290.00 | 8 290.00 | ||
230 Other income | 293.00 | 293.00 | ||
232 Total operating income excluding VAT | 307 583.00 | 307 583.00 | ||
234 Purchases of goods (including customs duties) | 210 706.00 | 210 706.00 | ||
236 Inventory change (goods) | -64 108.00 | -64 108.00 | ||
242 Other external expenses | 64 205.00 | 64 205.00 | ||
243 (including business tax) | 179.00 | 179.00 | ||
244 Taxes, duties and similar payments | 4 258.00 | 4 258.00 | ||
250 Staff compensation | 21 393.00 | 21 393.00 | ||
254 Depreciation and amortization | 4 596.00 | 4 596.00 | ||
264 Total operating expenses | 241 049.00 | 241 049.00 | ||
270 Operating profit | 66 534.00 | 66 534.00 | ||
280 Financial income | 50 597.00 | 50 597.00 | ||
290 Exceptional income | 112.00 | 112.00 | ||
294 Financial expenses | 4 124.00 | 4 124.00 | ||
300 Exceptional expenses | 8 093.00 | 8 093.00 | ||
310 Profit or loss | 105 025.00 | 105 025.00 | ||
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