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BALANCE SHEET (
2021-05-14)
THE LIST OF BALANCE SHEET : IMMOLYNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2022-02-28 | Simplified |
| 2022-02-18 | Public | 2021-02-28 | Simplified |
| 2021-05-14 | Public | 2020-02-29 | Simplified |
| 2019-11-06 | Public | 2019-02-28 | Simplified |
| 2018-09-17 | Public | 2018-02-28 | Simplified |
| Name | IMMOLYNE |
| Siren | 509763926 |
| Closing | 2020-02-29 |
| Registry code | 4401 |
| Registration number | 9647 |
| Management number | 2009B00060 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44332 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 91 481.00 | 15 262.00 | 76 219.00 | 91 481.00 |
040 Financial Assets | 452 508.00 | 452 508.00 | 452 508.00 | |
044 Total Fixed Assets | 543 989.00 | 15 262.00 | 528 727.00 | 543 989.00 |
060 Merchandise inventory | 286 002.00 | 286 002.00 | 286 002.00 | |
068 Receivables – Trade and related accounts | 2 279.00 | 2 279.00 | 2 279.00 | |
072 Receivables – Other | 703.00 | 703.00 | 703.00 | |
084 Cash | 59 281.00 | 59 281.00 | 59 281.00 | |
096 Total Current Assets + Prepaid Expenses | 348 265.00 | 348 265.00 | 348 265.00 | |
110 Total Assets | 892 254.00 | 15 262.00 | 876 992.00 | 892 254.00 |
120 Share or Individual Capital | 540 000.00 | |||
126 Legal Reserve | 35 327.00 | |||
132 Other Reserves | 92 427.00 | |||
136 Profit for the Year | 11 907.00 | |||
140 Regulated Provisions | 2 500.00 | |||
142 Total Equity - Total I | 682 161.00 | |||
156 Loans and similar debts | 190 786.00 | |||
166 Suppliers and related accounts | 3 069.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 408.00 | |||
172 Other debts | 976.00 | |||
176 Total debts | 194 831.00 | |||
180 Liabilities Total | 876 992.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 793.00 | |||
195 Of which payables due in more than one year | 45 174.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 312.00 | 8 312.00 | ||
230 Other income | 274.00 | 274.00 | ||
232 Total operating income excluding VAT | 8 586.00 | 8 586.00 | ||
234 Purchases of goods (including customs duties) | 61.00 | 61.00 | ||
236 Inventory change (goods) | -34 753.00 | -34 753.00 | ||
242 Other external expenses | 46 960.00 | 46 960.00 | ||
243 (including business tax) | 362.00 | 362.00 | ||
244 Taxes, duties and similar payments | 3 212.00 | 3 212.00 | ||
250 Staff compensation | 18 632.00 | 18 632.00 | ||
254 Depreciation and amortization | 4 719.00 | 4 719.00 | ||
264 Total operating expenses | 38 831.00 | 38 831.00 | ||
270 Operating profit | -30 245.00 | -30 245.00 | ||
280 Financial income | 50 060.00 | 50 060.00 | ||
290 Exceptional income | 1 127.00 | 1 127.00 | ||
294 Financial expenses | 5 867.00 | 5 867.00 | ||
300 Exceptional expenses | 3 168.00 | 3 168.00 | ||
310 Profit or loss | 11 907.00 | 11 907.00 | ||
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