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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : IMPACT PUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2019-06-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-30 | Public | 2016-12-31 | Complete |
| Name | IMPACT PUB |
| Siren | 484221957 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2021/003761 |
| Management number | 2005B00851 |
| Activity code | 7312Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 620.00 | 60 310.00 | 60 310.00 | 120 620.00 |
AR Technical installations, industrial equipment and tools | 2 710.00 | 2 710.00 | 2 710.00 | |
AT Other tangible assets | 380 282.00 | 302 458.00 | 77 823.00 | 380 282.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 506 613.00 | 365 479.00 | 141 133.00 | 506 613.00 |
BX Customers and related accounts | 312 648.00 | 36 151.00 | 276 496.00 | 312 648.00 |
BZ Other receivables | 413 950.00 | 413 950.00 | 413 950.00 | |
CF Cash and cash equivalents | 21 957.00 | 21 957.00 | 21 957.00 | |
CH Prepaid expenses | 21 931.00 | 21 931.00 | 21 931.00 | |
CJ TOTAL (II) | 770 487.00 | 36 151.00 | 734 335.00 | 770 487.00 |
CO Grand total (0 to V) | 1 277 101.00 | 401 631.00 | 875 469.00 | 1 277 101.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 641.00 | 409 650.00 | 305 641.00 | |
DL TOTAL (I) | 327 641.00 | 431 650.00 | 327 641.00 | |
DU Loans and Debts from Credit Institutions (3) | 220 000.00 | 131.00 | 220 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | ||
DX Trade payables and related accounts | 23 218.00 | 23 218.00 | ||
DY Tax and social security liabilities | 118 930.00 | 83 341.00 | 118 930.00 | |
EB Prepaid income (2) | 185 675.00 | 240 987.00 | 185 675.00 | |
EC TOTAL (IV) | 547 828.00 | 324 459.00 | 547 828.00 | |
EE Grand total (I to V) | 875 469.00 | 756 109.00 | 875 469.00 | |
EG Accrued income and payables due within one year | 327 878.00 | 324 459.00 | 327 878.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 555.00 | 555.00 | 555.00 | |
8B Suppliers and Related Accounts | 23 218.00 | 23 218.00 | 23 218.00 | |
8L Deferred income | 185 675.00 | 185 675.00 | 185 675.00 | |
UT Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
UX Other trade receivables | 273 424.00 | 273 424.00 | 273 424.00 | |
VA Doubtful or disputed receivables | 39 225.00 | 39 225.00 | 39 225.00 | |
VB VAT | 1 837.00 | 1 837.00 | 1 837.00 | |
VC Group and associates | 412 078.00 | 412 078.00 | 412 078.00 | |
VH Loans with a maturity of more than one year at origin | 220 000.00 | 505.00 | 136 000.00 | 220 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 490.00 | 73 490.00 | 73 490.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353.00 | 353.00 | 353.00 | |
VS Prepaid expenses | 21 931.00 | 21 931.00 | 21 931.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 848.00 | 751 848.00 | 751 848.00 | |
VW VAT | 45 440.00 | 45 440.00 | 45 440.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 548 378.00 | 328 883.00 | 136 000.00 | 548 378.00 |
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