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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : INFORMATIQUE RESEAU MULTIMEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-22 | Partially confidential | 2020-12-31 | Simplified |
| Name | INFORMATIQUE RESEAU MULTIMEDIA |
| Siren | 410732218 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/007235 |
| Management number | 1997B00102 |
| Activity code | 9511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97419 POSSESSION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 663.00 | 12 383.00 | 5 280.00 | 17 663.00 |
040 Financial Assets | 3 100.00 | 3 100.00 | 3 100.00 | |
044 Total Fixed Assets | 20 763.00 | 12 383.00 | 8 380.00 | 20 763.00 |
060 Merchandise inventory | 35 421.00 | 35 421.00 | 35 421.00 | |
068 Receivables – Trade and related accounts | 87 780.00 | 87 780.00 | 87 780.00 | |
072 Receivables – Other | 325 148.00 | 325 148.00 | 325 148.00 | |
084 Cash | 146 627.00 | 146 627.00 | 146 627.00 | |
092 Prepaid expenses | 2 641.00 | 2 641.00 | 2 641.00 | |
096 Total Current Assets + Prepaid Expenses | 597 616.00 | 597 616.00 | 597 616.00 | |
110 Total Assets | 618 380.00 | 12 383.00 | 605 997.00 | 618 380.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 245.00 | |||
134 Retained Earnings | 42 651.00 | |||
136 Profit for the Year | 119 872.00 | |||
142 Total Equity - Total I | 177 768.00 | |||
156 Loans and similar debts | 44.00 | |||
164 Advances and down payments received on current orders | 567.00 | |||
166 Suppliers and related accounts | 352 514.00 | |||
172 Other debts | 74 788.00 | |||
174 Prepaid income | 316.00 | |||
176 Total debts | 428 229.00 | |||
180 Liabilities Total | 605 997.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 000.00 | |||
199 Of which current accounts of debit partners | 301 386.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 18 995.00 | 18 995.00 | ||
492 Total Fixed Assets (Increases) | 3 000.00 | 3 000.00 | ||
494 Total Fixed Assets (Decreases) | 1 232.00 | 1 232.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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