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BALANCE SHEET (
2019-11-21)
THE LIST OF BALANCE SHEET : IMED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2021-10-07 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-26 | Partially confidential | 2019-12-31 | Simplified |
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| 2018-11-28 | Public | 2017-12-31 | Simplified |
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| Name | IMED |
| Siren | 808631329 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 16317 |
| Management number | 2014B04471 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13821 La Penne-sur-Huveaune |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 889 026.00 | 252 231.00 | 1 636 795.00 | 1 889 026.00 |
044 Total Fixed Assets | 1 889 026.00 | 252 231.00 | 1 636 795.00 | 1 889 026.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 27 363.00 | 27 363.00 | 27 363.00 | |
084 Cash | 3 893.00 | 3 893.00 | 3 893.00 | |
096 Total Current Assets + Prepaid Expenses | 31 255.00 | 31 255.00 | 31 255.00 | |
110 Total Assets | 1 920 281.00 | 252 231.00 | 1 668 050.00 | 1 920 281.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 759.00 | |||
134 Retained Earnings | -138 896.00 | |||
136 Profit for the Year | -1 498.00 | |||
142 Total Equity - Total I | -39 635.00 | |||
156 Loans and similar debts | 1 444 765.00 | |||
166 Suppliers and related accounts | 113 365.00 | |||
172 Other debts | 149 555.00 | |||
176 Total debts | 1 707 685.00 | |||
180 Liabilities Total | 1 668 050.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 444 781.00 | |||
195 Of which payables due in more than one year | 114 286.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 000.00 | 120 000.00 | 120 000.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 120 001.00 | 120 000.00 | 120 001.00 | |
242 Other external expenses | 7 307.00 | 2 569.00 | 7 307.00 | |
243 (including business tax) | 858.00 | 858.00 | ||
244 Taxes, duties and similar payments | 14 076.00 | 7 078.00 | 14 076.00 | |
254 Depreciation and amortization | 73 350.00 | 69 877.00 | 73 350.00 | |
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 94 745.00 | 79 525.00 | 94 745.00 | |
270 Operating profit | 25 256.00 | 40 476.00 | 25 256.00 | |
280 Financial income | 22.00 | 16.00 | 22.00 | |
290 Exceptional income | 50.00 | |||
294 Financial expenses | 26 776.00 | 25 358.00 | 26 776.00 | |
310 Profit or loss | -1 498.00 | 15 183.00 | -1 498.00 | |
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