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BALANCE SHEET (
2020-09-06)
THE LIST OF BALANCE SHEET : IMESTRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-04-13 | Public | 2020-12-31 | Simplified |
| 2020-09-06 | Public | 2019-12-31 | Simplified |
| 2019-04-09 | Public | 2018-12-31 | Complete |
| 2018-03-27 | Public | 2017-12-31 | Complete |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| 2017-02-28 | Public | 2014-12-31 | Simplified |
| Name | IMESTRA |
| Siren | 390865467 |
| Closing | 2019-12-31 |
| Registry code | 2801 |
| Registration number | B2020/003958 |
| Management number | 1999B00307 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28130 MAINTENON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 119 568.00 | 95 176.00 | 24 391.00 | 119 568.00 |
044 Total Fixed Assets | 119 568.00 | 95 176.00 | 24 391.00 | 119 568.00 |
060 Merchandise inventory | 587.00 | 587.00 | 587.00 | |
068 Receivables – Trade and related accounts | 247.00 | 247.00 | 247.00 | |
072 Receivables – Other | 458.00 | 458.00 | 458.00 | |
084 Cash | 1 870.00 | 1 870.00 | 1 870.00 | |
096 Total Current Assets + Prepaid Expenses | 3 164.00 | 3 164.00 | 3 164.00 | |
110 Total Assets | 122 732.00 | 95 176.00 | 27 555.00 | 122 732.00 |
120 Share or Individual Capital | 7 624.00 | |||
126 Legal Reserve | 382.00 | |||
134 Retained Earnings | -1 814.00 | |||
136 Profit for the Year | -2 314.00 | |||
142 Total Equity - Total I | 3 877.00 | |||
156 Loans and similar debts | 950.00 | |||
166 Suppliers and related accounts | 1 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 648.00 | |||
172 Other debts | 21 648.00 | |||
176 Total debts | 23 678.00 | |||
180 Liabilities Total | 27 555.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 015.00 | 1 015.00 | ||
218 Production of services sold - France | 5 850.00 | 5 850.00 | ||
230 Other income | 9 707.00 | 9 707.00 | ||
232 Total operating income excluding VAT | 16 572.00 | 16 572.00 | ||
236 Inventory change (goods) | 5 690.00 | 5 690.00 | ||
242 Other external expenses | 16 921.00 | 16 921.00 | ||
243 (including business tax) | 284.00 | 284.00 | ||
244 Taxes, duties and similar payments | 1 390.00 | 1 390.00 | ||
262 Other expenses | 1 985.00 | 1 985.00 | ||
264 Total operating expenses | 25 986.00 | 25 986.00 | ||
270 Operating profit | -9 414.00 | -9 414.00 | ||
290 Exceptional income | 7 100.00 | 7 100.00 | ||
310 Profit or loss | -2 314.00 | -2 314.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 119 568.00 | 119 568.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 65.00 | 65.00 | ||
378 Amount of deductible VAT on goods and services | 280.00 | 280.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 6 285.00 | 6 285.00 | ||
684 DECREASES in Total Provisions Statement | 6 285.00 | 6 285.00 | ||
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