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BALANCE SHEET (
2020-10-07)
THE LIST OF BALANCE SHEET : IM-CAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-07 | Public | 2016-12-31 | Complete |
| 2019-09-19 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| Name | IM-CAM |
| Siren | 814164588 |
| Closing | 2016-12-31 |
| Registry code | 3601 |
| Registration number | 2125 |
| Management number | 2015B00306 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36330 Velles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 227 985.00 | 227 985.00 | 227 985.00 | |
BZ Other receivables | 3 821.00 | 3 821.00 | 3 821.00 | |
CF Cash and cash equivalents | 5 826.00 | 5 826.00 | 5 826.00 | |
CH Prepaid expenses | 51.00 | 51.00 | 51.00 | |
CJ TOTAL (II) | 237 684.00 | 237 684.00 | 237 684.00 | |
CO Grand total (0 to V) | 237 684.00 | 237 684.00 | 237 684.00 | |
| 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) | -9 804.00 | -9 804.00 | ||
DL TOTAL (I) | -8 804.00 | -8 804.00 | ||
DU Loans and Debts from Credit Institutions (3) | 32.00 | 32.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 206 440.00 | 206 440.00 | ||
DX Trade payables and related accounts | 1 725.00 | 1 725.00 | ||
EA Other liabilities | 38 292.00 | 38 292.00 | ||
EC TOTAL (IV) | 246 489.00 | 246 489.00 | ||
EE Grand total (I to V) | 237 684.00 | 237 684.00 | ||
EG Accrued income and payables due within one year | 40 049.00 | 40 049.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | 210 000.00 | |||
FT Inventory change (goods) | -227 985.00 | |||
FW Other purchases and external expenses | 20 608.00 | |||
FX Taxes, duties, and similar payments | 4 608.00 | |||
GF Total Operating Expenses (II) | 7 231.00 | |||
GG - OPERATING RESULT (I - II) | -7 231.00 | |||
GR Interest and similar expenses | 2 572.00 | |||
GU Total financial expenses (VI) | 2 572.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 572.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 803.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 803.00 | 9 803.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 804.00 | -9 804.00 | ||
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