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BALANCE SHEET (
2020-11-24)
THE LIST OF BALANCE SHEET : IMMODEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2022-03-31 | Simplified |
| 2021-10-04 | Public | 2021-03-31 | Simplified |
| 2020-11-24 | Public | 2020-03-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Complete |
| 2018-09-04 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | IMMODEM |
| Siren | 408996775 |
| Closing | 2020-03-31 |
| Registry code | 3102 |
| Registration number | B2020/028094 |
| Management number | 1996B01624 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 268.00 | 49 567.00 | 4 701.00 | 54 268.00 |
040 Financial Assets | 4 635.00 | 4 635.00 | 4 635.00 | |
044 Total Fixed Assets | 58 903.00 | 49 567.00 | 9 337.00 | 58 903.00 |
068 Receivables – Trade and related accounts | 16 044.00 | 16 044.00 | 16 044.00 | |
072 Receivables – Other | 10 396.00 | 10 396.00 | 10 396.00 | |
084 Cash | 7 253.00 | 7 253.00 | 7 253.00 | |
092 Prepaid expenses | 444.00 | 444.00 | 444.00 | |
096 Total Current Assets + Prepaid Expenses | 34 137.00 | 34 137.00 | 34 137.00 | |
110 Total Assets | 93 040.00 | 49 567.00 | 43 474.00 | 93 040.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 25 774.00 | |||
136 Profit for the Year | -28 414.00 | |||
142 Total Equity - Total I | 5 746.00 | |||
154 Provisions for risks and charges - Total II | 868.00 | |||
166 Suppliers and related accounts | 12 156.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 683.00 | |||
172 Other debts | 24 705.00 | |||
176 Total debts | 36 860.00 | |||
180 Liabilities Total | 43 474.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 663.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 285 483.00 | 285 483.00 | ||
230 Other income | 751.00 | 751.00 | ||
232 Total operating income excluding VAT | 286 234.00 | 286 234.00 | ||
242 Other external expenses | 73 359.00 | 73 359.00 | ||
243 (including business tax) | 3 071.00 | 3 071.00 | ||
244 Taxes, duties and similar payments | 4 536.00 | 4 536.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 204 968.00 | 204 968.00 | ||
252 Social security contributions | 27 076.00 | 27 076.00 | ||
254 Depreciation and amortization | 3 075.00 | 3 075.00 | ||
262 Other expenses | 1 625.00 | 1 625.00 | ||
264 Total operating expenses | 314 640.00 | 314 640.00 | ||
270 Operating profit | -28 406.00 | -28 406.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 10.00 | 10.00 | ||
310 Profit or loss | -28 414.00 | -28 414.00 | ||
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