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BALANCE SHEET (
2020-07-09)
THE LIST OF BALANCE SHEET : IMMONIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-07 | Public | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| Name | IMMONIA |
| Siren | 844518431 |
| Closing | 2019-12-31 |
| Registry code | 7901 |
| Registration number | 5492 |
| Management number | 2018B00678 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79180 Chauray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 750 000.00 | 47 808.00 | 702 192.00 | 750 000.00 |
BJ TOTAL (I) | 750 000.00 | 47 808.00 | 702 192.00 | 750 000.00 |
BZ Other receivables | 360.00 | 360.00 | 360.00 | |
CF Cash and cash equivalents | 27 542.00 | 27 542.00 | 27 542.00 | |
CJ TOTAL (II) | 27 902.00 | 27 902.00 | 27 902.00 | |
CO Grand total (0 to V) | 777 902.00 | 47 808.00 | 730 093.00 | 777 902.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 876.00 | -125 876.00 | ||
DL TOTAL (I) | -124 876.00 | -124 876.00 | ||
DU Loans and Debts from Credit Institutions (3) | 825 536.00 | 825 536.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 940.00 | 25 940.00 | ||
DX Trade payables and related accounts | 2 160.00 | 2 160.00 | ||
DY Tax and social security liabilities | 1 333.00 | 1 333.00 | ||
EC TOTAL (IV) | 854 969.00 | 854 969.00 | ||
EE Grand total (I to V) | 730 093.00 | 730 093.00 | ||
EG Accrued income and payables due within one year | 243 389.00 | 243 389.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 42 500.00 | |||
FJ Net sales | 42 500.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 42 502.00 | |||
FW Other purchases and external expenses | 55 921.00 | |||
FX Taxes, duties, and similar payments | 50 892.00 | |||
FY Salaries and Wages | 1 582.00 | |||
GA Operating Expenses - Depreciation and Amortization | 47 808.00 | |||
GF Total Operating Expenses (II) | 156 204.00 | |||
GG - OPERATING RESULT (I - II) | -113 702.00 | |||
GK Income from other securities and fixed asset receivables | 8.00 | |||
GR Interest and similar expenses | 12 174.00 | |||
GU Total financial expenses (VI) | 12 174.00 | |||
GV - FINANCIAL INCOME (V - VI) | -12 174.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -125 876.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 42 502.00 | 42 502.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 378.00 | 168 378.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 876.00 | -125 876.00 | ||
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