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BALANCE SHEET (
2021-04-13)
THE LIST OF BALANCE SHEET : IMESTRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-04-13 | Public | 2020-12-31 | Simplified |
| 2020-09-06 | Public | 2019-12-31 | Simplified |
| 2019-04-09 | Public | 2018-12-31 | Complete |
| 2018-03-27 | Public | 2017-12-31 | Complete |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| 2017-02-28 | Public | 2014-12-31 | Simplified |
| Name | IMESTRA |
| Siren | 390865467 |
| Closing | 2020-12-31 |
| Registry code | 2801 |
| Registration number | B2021/002384 |
| Management number | 1999B00307 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28130 MAINTENON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 119 568.00 | 95 176.00 | 24 391.00 | 119 568.00 |
044 Total Fixed Assets | 119 568.00 | 95 176.00 | 24 391.00 | 119 568.00 |
068 Receivables – Trade and related accounts | 195.00 | 195.00 | 195.00 | |
072 Receivables – Other | 768.00 | 768.00 | 768.00 | |
084 Cash | 6 277.00 | 6 277.00 | 6 277.00 | |
096 Total Current Assets + Prepaid Expenses | 7 242.00 | 7 242.00 | 7 242.00 | |
110 Total Assets | 126 810.00 | 95 176.00 | 31 634.00 | 126 810.00 |
120 Share or Individual Capital | 7 624.00 | |||
126 Legal Reserve | 382.00 | |||
134 Retained Earnings | -4 128.00 | |||
136 Profit for the Year | 34.00 | |||
142 Total Equity - Total I | 3 912.00 | |||
156 Loans and similar debts | 950.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 078.00 | |||
172 Other debts | 25 078.00 | |||
174 Prepaid income | 973.00 | |||
176 Total debts | 27 721.00 | |||
180 Liabilities Total | 31 634.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 978.00 | 978.00 | ||
218 Production of services sold - France | 11 474.00 | 11 474.00 | ||
230 Other income | 39.00 | 39.00 | ||
232 Total operating income excluding VAT | 12 492.00 | 12 492.00 | ||
236 Inventory change (goods) | 587.00 | 587.00 | ||
242 Other external expenses | 4 600.00 | 4 600.00 | ||
243 (including business tax) | 308.00 | 308.00 | ||
244 Taxes, duties and similar payments | 1 716.00 | 1 716.00 | ||
262 Other expenses | 54.00 | 54.00 | ||
264 Total operating expenses | 6 957.00 | 6 957.00 | ||
270 Operating profit | 5 534.00 | 5 534.00 | ||
300 Exceptional expenses | 5 500.00 | 5 500.00 | ||
310 Profit or loss | 34.00 | 34.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 119 568.00 | 119 568.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 53.00 | 53.00 | ||
378 Amount of deductible VAT on goods and services | 702.00 | 702.00 | ||
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