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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : IMA Innovation
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-08-14 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| Name | IMA Innovation |
| Siren | 841677719 |
| Closing | 2020-12-31 |
| Registry code | 7901 |
| Registration number | 3602 |
| Management number | 2018B00437 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79000 Niort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 762 838.00 | 2 480 578.00 | 9 282 259.00 | 11 762 838.00 |
AJ Other Intangible Assets | 1 846 618.00 | 1 846 618.00 | 1 846 618.00 | |
BJ TOTAL (I) | 13 609 455.00 | 2 480 578.00 | 11 128 877.00 | 13 609 455.00 |
BP Services in progress | 239 417.00 | 239 417.00 | 239 417.00 | |
BX Customers and related accounts | 2 775 084.00 | 2 775 084.00 | 2 775 084.00 | |
BZ Other receivables | 4 124 670.00 | 4 124 670.00 | 4 124 670.00 | |
CD Marketable securities | 4 000 000.00 | 4 000 000.00 | 4 000 000.00 | |
CF Cash and cash equivalents | 1 278 191.00 | 1 278 191.00 | 1 278 191.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 12 417 361.00 | 12 417 361.00 | 12 417 361.00 | |
CO Grand total (0 to V) | 26 026 817.00 | 2 480 578.00 | 23 546 238.00 | 26 026 817.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000 000.00 | 20 000 000.00 | 25 000 000.00 | |
DH Retained earnings | -1 672 248.00 | -801 276.00 | -1 672 248.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 454 326.00 | -870 972.00 | -1 454 326.00 | |
DL TOTAL (I) | 21 873 427.00 | 18 327 752.00 | 21 873 427.00 | |
DX Trade payables and related accounts | 1 220 458.00 | 842 809.00 | 1 220 458.00 | |
DY Tax and social security liabilities | 452 354.00 | 34 738.00 | 452 354.00 | |
EC TOTAL (IV) | 1 672 812.00 | 877 547.00 | 1 672 812.00 | |
EE Grand total (I to V) | 23 546 238.00 | 19 205 300.00 | 23 546 238.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 206 142.00 | 5 206 142.00 | 5 206 142.00 | |
FJ Net sales | 5 206 142.00 | 5 206 142.00 | 5 206 142.00 | |
FM Inventory production | 104 749.00 | |||
FN Capitalized production | 3 508 920.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 8 819 813.00 | |||
FW Other purchases and external expenses | 9 018 886.00 | |||
FX Taxes, duties, and similar payments | 928.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 797 235.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 10 817 050.00 | |||
GG - OPERATING RESULT (I - II) | -1 997 237.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 997 237.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 4 153.00 | 4 153.00 | ||
HH Total exceptional expenses (VIII) | 4 153.00 | 4 153.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 153.00 | -4 153.00 | ||
HK Income tax | -547 064.00 | -369 568.00 | -547 064.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 8 819 813.00 | 6 170 762.00 | 8 819 813.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 274 139.00 | 7 041 734.00 | 10 274 139.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 454 326.00 | -870 972.00 | -1 454 326.00 | |
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