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THE LIST OF BALANCE SHEET : IM-2CML

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-12-20 Public 2020-12-31 Complete
2020-12-21 Public 2019-12-31 Complete
2019-10-09 Public 2018-12-31 Complete
NameIM-2CML
Siren829288885
Closing2019-12-31
Registry code 6901
Registration number B2020/045854
Management number2017B02994
Activity code 6820B
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-120
Filing date2020-12-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address69130 ECULLY
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 1 034.00 1 034.00 1 034.00
CJ TOTAL (II) 1 034.00 1 034.00 1 034.00
CO Grand total (0 to V) 1 034.00 1 034.00 1 034.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 7 500.00 7 500.00
DH Retained earnings -7 849.00 -7 849.00
DI RESULTS FOR THE YEAR (Profit or Loss) 486.00 486.00
DL TOTAL (I) 136.00 136.00
DU Loans and Debts from Credit Institutions (3) 87.00 87.00
DX Trade payables and related accounts 44.00 44.00
DY Tax and social security liabilities 767.00 767.00
EC TOTAL (IV) 898.00 898.00
EE Grand total (I to V) 1 034.00 1 034.00
EG Accrued income and payables due within one year 898.00 898.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 87.00 87.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 746.00
FX Taxes, duties, and similar payments 767.00
GF Total Operating Expenses (II) 1 513.00
GG - OPERATING RESULT (I - II) -1 513.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -1 513.00
4 - Income statement (continued)Amount year NAmount year N-1
HB Exceptional income from capital transactions 2 000.00 2 000.00
HD Total exceptional income (VII) 2 000.00 2 000.00
HI - EXCEPTIONAL RESULT (VII - VIII) 2 000.00 2 000.00
HL TOTAL REVENUE (I + III + V + VII) 2 000.00 2 000.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 513.00 1 513.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 486.00 486.00

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