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BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : IMMOTECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2021-06-30 | Simplified |
| 2022-12-06 | Public | 2022-06-30 | Simplified |
| 2021-02-22 | Public | 2019-06-30 | Simplified |
| 2019-04-15 | Public | 2017-06-30 | Simplified |
| Name | IMMOTECH |
| Siren | 794767319 |
| Closing | 2019-06-30 |
| Registry code | 9201 |
| Registration number | 12885 |
| Management number | 2013B05861 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 589.00 | 19 868.00 | 1 721.00 | 21 589.00 |
044 Total Fixed Assets | 21 589.00 | 19 868.00 | 1 721.00 | 21 589.00 |
064 Advances and down payments on orders | 3 725.00 | 3 725.00 | 3 725.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 7 389.00 | 7 389.00 | 7 389.00 | |
084 Cash | 94 219.00 | 94 219.00 | 94 219.00 | |
092 Prepaid expenses | 2 488.00 | 2 488.00 | 2 488.00 | |
096 Total Current Assets + Prepaid Expenses | 107 820.00 | 107 820.00 | 107 820.00 | |
110 Total Assets | 129 409.00 | 19 868.00 | 109 541.00 | 129 409.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 23 990.00 | |||
136 Profit for the Year | 16 244.00 | |||
142 Total Equity - Total I | 49 034.00 | |||
166 Suppliers and related accounts | 11 911.00 | |||
172 Other debts | 48 597.00 | |||
176 Total debts | 60 507.00 | |||
180 Liabilities Total | 109 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 252 529.00 | 67 125.00 | 252 529.00 | |
226 Operating subsidies received | 4 250.00 | 4 250.00 | ||
230 Other income | 1.00 | 1 367.00 | 1.00 | |
232 Total operating income excluding VAT | 252 530.00 | 68 492.00 | 252 530.00 | |
242 Other external expenses | 52 556.00 | 35 008.00 | 52 556.00 | |
244 Taxes, duties and similar payments | 17 213.00 | 5 226.00 | 17 213.00 | |
250 Staff compensation | 113 800.00 | 28 000.00 | 113 800.00 | |
252 Social security contributions | 43 545.00 | 24 268.00 | 43 545.00 | |
254 Depreciation and amortization | 3 930.00 | 4 171.00 | 3 930.00 | |
262 Other expenses | 5 163.00 | 1 614.00 | 5 163.00 | |
264 Total operating expenses | 236 207.00 | 98 287.00 | 236 207.00 | |
270 Operating profit | 16 324.00 | -29 795.00 | 16 324.00 | |
300 Exceptional expenses | 80.00 | 80.00 | ||
310 Profit or loss | 16 244.00 | -29 795.00 | 16 244.00 | |
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