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BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : IMMONEY SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-29 | Public | 2021-03-31 | Simplified |
| 2020-09-24 | Public | 2020-03-31 | Simplified |
| 2019-12-23 | Public | 2019-03-31 | Simplified |
| 2017-10-23 | Public | 2017-03-31 | Simplified |
| Name | IMMONEY SARL |
| Siren | 810875732 |
| Closing | 2020-03-31 |
| Registry code | 6403 |
| Registration number | 5445 |
| Management number | 2015B00282 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64320 Aressy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 383 268.00 | 383 268.00 | 383 268.00 | |
084 Cash | 8 551.00 | 8 551.00 | 8 551.00 | |
096 Total Current Assets + Prepaid Expenses | 391 818.00 | 391 818.00 | 391 818.00 | |
110 Total Assets | 393 318.00 | 393 318.00 | 393 318.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -34 740.00 | |||
136 Profit for the Year | -756.00 | |||
142 Total Equity - Total I | -34 497.00 | |||
166 Suppliers and related accounts | 2 815.00 | |||
172 Other debts | 425 000.00 | |||
176 Total debts | 427 815.00 | |||
180 Liabilities Total | 393 318.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 167.00 | 489.00 | 167.00 | |
244 Taxes, duties and similar payments | 574.00 | 550.00 | 574.00 | |
264 Total operating expenses | 741.00 | 1 039.00 | 741.00 | |
270 Operating profit | -741.00 | -1 038.00 | -741.00 | |
300 Exceptional expenses | 15.00 | 15.00 | ||
310 Profit or loss | -756.00 | -1 038.00 | -756.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 500.00 | 500.00 | ||
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