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BALANCE SHEET (
2021-08-18)
THE LIST OF BALANCE SHEET : IMLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2014-12-31 | Simplified |
| Name | IMLI |
| Siren | 538400227 |
| Closing | 2020-12-31 |
| Registry code | 2001 |
| Registration number | 3107 |
| Management number | 2011B00542 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20090 Ajaccio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 110 000.00 | 16 585.00 | 93 414.00 | 110 000.00 |
040 Financial Assets | 177 040.00 | 177 040.00 | 177 040.00 | |
044 Total Fixed Assets | 287 040.00 | 16 585.00 | 270 454.00 | 287 040.00 |
068 Receivables – Trade and related accounts | 732.00 | 732.00 | 732.00 | |
072 Receivables – Other | 204 836.00 | 204 836.00 | 204 836.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 12 453.00 | 12 453.00 | 12 453.00 | |
096 Total Current Assets + Prepaid Expenses | 218 036.00 | 218 036.00 | 218 036.00 | |
110 Total Assets | 505 076.00 | 16 585.00 | 488 491.00 | 505 076.00 |
120 Share or Individual Capital | 91 000.00 | |||
126 Legal Reserve | 2 531.00 | |||
134 Retained Earnings | 32 359.00 | |||
136 Profit for the Year | 194 939.00 | |||
142 Total Equity - Total I | 320 830.00 | |||
156 Loans and similar debts | 88 696.00 | |||
166 Suppliers and related accounts | 822.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 599.00 | |||
172 Other debts | 78 141.00 | |||
176 Total debts | 167 660.00 | |||
180 Liabilities Total | 488 491.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 88 696.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 876.00 | 9 876.00 | ||
232 Total operating income excluding VAT | 9 876.00 | 9 876.00 | ||
242 Other external expenses | 5 543.00 | 5 543.00 | ||
244 Taxes, duties and similar payments | 495.00 | 495.00 | ||
252 Social security contributions | 1 020.00 | 1 020.00 | ||
254 Depreciation and amortization | 4 400.00 | 4 400.00 | ||
264 Total operating expenses | 11 458.00 | 11 458.00 | ||
270 Operating profit | -1 582.00 | -1 582.00 | ||
280 Financial income | 198 006.00 | 198 006.00 | ||
290 Exceptional income | 885.00 | 885.00 | ||
294 Financial expenses | 2 370.00 | 2 370.00 | ||
310 Profit or loss | 194 939.00 | 194 939.00 | ||
316 Non-deductible compensation and personal benefits | 33.00 | 33.00 | ||
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