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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : IMPRAMAÜ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-06-23 | Public | 2016-12-31 | Complete |
| Name | IMPRAMAÜ |
| Siren | 750102857 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/007398 |
| Management number | 2012B00282 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38150 SONNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 161 702.00 | 161 702.00 | 161 702.00 | |
BJ TOTAL (I) | 694 698.00 | 694 698.00 | 694 698.00 | |
CD Marketable securities | 317 660.00 | 220 000.00 | 97 660.00 | 317 660.00 |
CF Cash and cash equivalents | 1 598.00 | 1 598.00 | 1 598.00 | |
CJ TOTAL (II) | 319 258.00 | 220 000.00 | 99 258.00 | 319 258.00 |
CO Grand total (0 to V) | 1 013 956.00 | 220 000.00 | 793 956.00 | 1 013 956.00 |
CU Other investments | 532 996.00 | 532 996.00 | 532 996.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 600.00 | 1 000 600.00 | ||
DH Retained earnings | -178 946.00 | -178 946.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 656.00 | -91 656.00 | ||
DL TOTAL (I) | 729 998.00 | 729 998.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 62 700.00 | 62 700.00 | ||
DX Trade payables and related accounts | 1 258.00 | 1 258.00 | ||
EC TOTAL (IV) | 63 958.00 | 63 958.00 | ||
EE Grand total (I to V) | 793 956.00 | 793 956.00 | ||
EG Accrued income and payables due within one year | 63 896.00 | 63 896.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 689 698.00 | 15 000.00 | 689 698.00 | |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | 694 698.00 | ||
I4 DECREASES Grand Total | 10 000.00 | 694 698.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 689 698.00 | 15 000.00 | 689 698.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 125 000.00 | 220 000.00 | 125 000.00 | 125 000.00 |
7B Total provisions for depreciation | 125 000.00 | 220 000.00 | 125 000.00 | 125 000.00 |
7C Grand total | 125 000.00 | 220 000.00 | 125 000.00 | 125 000.00 |
UG - Financial | 220 000.00 | 125 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | -62.00 | 62.00 | ||
8B Suppliers and Related Accounts | 1 258.00 | 1 258.00 | 1 258.00 | |
UL Receivables related to investments | 161 702.00 | 161 702.00 | 161 702.00 | |
VI Group and Associates | 62 700.00 | 62 700.00 | 62 700.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 702.00 | 161 702.00 | 161 702.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 63 958.00 | 63 896.00 | 62.00 | 63 958.00 |
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