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BALANCE SHEET (
2020-08-14)
THE LIST OF BALANCE SHEET : IMA Participations
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-08-14 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| Name | IMA Participations |
| Siren | 841689904 |
| Closing | 2019-12-31 |
| Registry code | 7901 |
| Registration number | 3013 |
| Management number | 2018B00436 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79000 Niort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 215 000.00 | 215 000.00 | 215 000.00 | |
BJ TOTAL (I) | 2 318 208.00 | 2 318 208.00 | 2 318 208.00 | |
BZ Other receivables | 9 270 122.00 | 9 270 122.00 | 9 270 122.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 9 270 122.00 | 9 270 122.00 | 9 270 122.00 | |
CO Grand total (0 to V) | 11 588 330.00 | 11 588 330.00 | 11 588 330.00 | |
CU Other investments | 2 103 208.00 | 2 103 208.00 | 2 103 208.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000 000.00 | 6 000 000.00 | 12 000 000.00 | |
DH Retained earnings | -159 952.00 | -159 952.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 641.00 | -159 952.00 | -256 641.00 | |
DL TOTAL (I) | 11 583 408.00 | 5 840 048.00 | 11 583 408.00 | |
DX Trade payables and related accounts | 4 922.00 | 136 765.00 | 4 922.00 | |
DY Tax and social security liabilities | 3 412.00 | |||
EC TOTAL (IV) | 4 922.00 | 140 177.00 | 4 922.00 | |
EE Grand total (I to V) | 11 588 330.00 | 5 980 225.00 | 11 588 330.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 356 444.00 | |||
GF Total Operating Expenses (II) | 356 445.00 | |||
GG - OPERATING RESULT (I - II) | -356 445.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -99 804.00 | -99 804.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 641.00 | 159 952.00 | 256 641.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 641.00 | -159 952.00 | -256 641.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 300 000.00 | 2 118 000.00 | 300 000.00 | |
I3 DECREASES Total Financial Fixed Assets | 2 318 000.00 | |||
I4 DECREASES Grand Total | 2 318 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | 2 118 000.00 | 300 000.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 000.00 | 5 000.00 | 5 000.00 | |
VC Group and associates | 9 270 000.00 | 9 270 000.00 | 9 270 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 270 000.00 | 9 270 000.00 | 9 270 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 000.00 | 5 000.00 | 5 000.00 | |
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