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BALANCE SHEET (
2021-03-12)
THE LIST OF BALANCE SHEET : IMM.CO.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2021-02-28 | Simplified |
| 2021-03-12 | Public | 2020-02-28 | Simplified |
| 2019-09-04 | Public | 2019-02-28 | Simplified |
| 2018-09-20 | Public | 2018-02-28 | Simplified |
| Name | IMM.CO. |
| Siren | 414758243 |
| Closing | 2020-02-28 |
| Registry code | 7301 |
| Registration number | 2644 |
| Management number | 1997B50409 |
| Activity code | 6832A |
| Closing date n-1 | 2019-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73260 Grand Aigueblanche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 509 027.00 | 173 676.00 | 335 351.00 | 509 027.00 |
040 Financial Assets | 127 943.00 | 127 943.00 | 127 943.00 | |
044 Total Fixed Assets | 636 970.00 | 173 676.00 | 463 294.00 | 636 970.00 |
068 Receivables – Trade and related accounts | 2 262.00 | 2 262.00 | 2 262.00 | |
072 Receivables – Other | 254.00 | 254.00 | 254.00 | |
084 Cash | 689.00 | 689.00 | 689.00 | |
092 Prepaid expenses | 199.00 | 199.00 | 199.00 | |
096 Total Current Assets + Prepaid Expenses | 3 404.00 | 3 404.00 | 3 404.00 | |
110 Total Assets | 640 374.00 | 173 676.00 | 466 698.00 | 640 374.00 |
120 Share or Individual Capital | 119 640.00 | |||
126 Legal Reserve | 1 533.00 | |||
132 Other Reserves | 70 935.00 | |||
136 Profit for the Year | 30 623.00 | |||
142 Total Equity - Total I | 222 731.00 | |||
156 Loans and similar debts | 226 135.00 | |||
166 Suppliers and related accounts | 1 041.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 700.00 | |||
172 Other debts | 16 791.00 | |||
176 Total debts | 243 967.00 | |||
180 Liabilities Total | 466 698.00 | |||
195 Of which payables due in more than one year | 196 486.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 869.00 | 130 869.00 | ||
230 Other income | 17 021.00 | 17 021.00 | ||
232 Total operating income excluding VAT | 147 891.00 | 147 891.00 | ||
242 Other external expenses | 29 093.00 | 29 093.00 | ||
243 (including business tax) | 321.00 | 321.00 | ||
244 Taxes, duties and similar payments | 12 651.00 | 12 651.00 | ||
24A (including real estate leasing) | 11 928.00 | 11 928.00 | ||
250 Staff compensation | 42 709.00 | 42 709.00 | ||
254 Depreciation and amortization | 18 799.00 | 18 799.00 | ||
262 Other expenses | 723.00 | 723.00 | ||
264 Total operating expenses | 103 976.00 | 103 976.00 | ||
270 Operating profit | 43 915.00 | 43 915.00 | ||
294 Financial expenses | 6 000.00 | 6 000.00 | ||
306 Income tax's | 7 292.00 | 7 292.00 | ||
310 Profit or loss | 30 623.00 | 30 623.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 636 970.00 | 636 970.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 174.00 | 26 174.00 | ||
378 Amount of deductible VAT on goods and services | 1 299.00 | 1 299.00 | ||
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