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BALANCE SHEET (
2021-08-12)
THE LIST OF BALANCE SHEET : IMA - ALENCON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-08-12 | Public | 2020-12-31 | Complete |
| 2020-10-21 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | IMA - ALENCON |
| Siren | 817406325 |
| Closing | 2020-12-31 |
| Registry code | 6101 |
| Registration number | 3079 |
| Management number | 2021D00077 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61000 Alençon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 543 378.00 | 543 378.00 | 543 378.00 | |
BZ Other receivables | 44 941.00 | 44 941.00 | 44 941.00 | |
CF Cash and cash equivalents | 154 959.00 | 154 959.00 | 154 959.00 | |
CJ TOTAL (II) | 199 900.00 | 199 900.00 | 199 900.00 | |
CO Grand total (0 to V) | 743 278.00 | 743 278.00 | 743 278.00 | |
CU Other investments | 543 378.00 | 543 378.00 | 543 378.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 15 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 428 205.00 | 564 973.00 | 428 205.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 395.00 | -1 869.00 | 291 395.00 | |
DL TOTAL (I) | 731 100.00 | 579 605.00 | 731 100.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 645.00 | 13 684.00 | 8 645.00 | |
DX Trade payables and related accounts | 3 280.00 | 1 500.00 | 3 280.00 | |
DY Tax and social security liabilities | 59.00 | 59.00 | ||
EA Other liabilities | 195.00 | 195.00 | ||
EC TOTAL (IV) | 12 179.00 | 15 184.00 | 12 179.00 | |
EE Grand total (I to V) | 743 278.00 | 594 789.00 | 743 278.00 | |
EG Accrued income and payables due within one year | 12 179.00 | 11 739.00 | 12 179.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 994.00 | |||
FX Taxes, duties, and similar payments | 1 601.00 | |||
GF Total Operating Expenses (II) | 5 595.00 | |||
GG - OPERATING RESULT (I - II) | -5 595.00 | |||
GJ Financial income from other securities and fixed asset receivables | 297 623.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | 297 624.00 | |||
GR Interest and similar expenses | 574.00 | |||
GU Total financial expenses (VI) | 574.00 | |||
GV - FINANCIAL INCOME (V - VI) | 297 049.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 291 454.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 59.00 | 59.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 297 624.00 | 15.00 | 297 624.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 229.00 | 1 884.00 | 6 229.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 395.00 | -1 869.00 | 291 395.00 | |
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