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BALANCE SHEET (
2021-08-25)
THE LIST OF BALANCE SHEET : IMMODIAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-08-25 | Public | 2020-12-31 | Complete |
| 2020-07-02 | Public | 2019-12-31 | Complete |
| Name | IMMODIAG |
| Siren | 842734287 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/011387 |
| Management number | 2018B01965 |
| Activity code | 7120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2021-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 245.00 | 125.00 | 1 120.00 | 1 245.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 1 445.00 | 125.00 | 1 320.00 | 1 445.00 |
BV Advances and down payments on orders | 1 610.00 | 1 610.00 | 1 610.00 | |
BX Customers and related accounts | 1 518.00 | 1 518.00 | 1 518.00 | |
BZ Other receivables | 2 016.00 | 2 016.00 | 2 016.00 | |
CF Cash and cash equivalents | 18 531.00 | 18 531.00 | 18 531.00 | |
CH Prepaid expenses | 403.00 | 403.00 | 403.00 | |
CJ TOTAL (II) | 24 078.00 | 24 078.00 | 24 078.00 | |
CO Grand total (0 to V) | 25 523.00 | 125.00 | 25 398.00 | 25 523.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 720.00 | 720.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 196.00 | 820.00 | 7 196.00 | |
DL TOTAL (I) | 9 016.00 | 1 820.00 | 9 016.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 135.00 | 6 205.00 | 6 135.00 | |
DX Trade payables and related accounts | 776.00 | 2 759.00 | 776.00 | |
DY Tax and social security liabilities | 9 327.00 | 8 008.00 | 9 327.00 | |
EA Other liabilities | 144.00 | 144.00 | 144.00 | |
EC TOTAL (IV) | 16 382.00 | 17 116.00 | 16 382.00 | |
EE Grand total (I to V) | 25 398.00 | 18 936.00 | 25 398.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 526.00 | 49 526.00 | 49 526.00 | |
FJ Net sales | 49 526.00 | 49 526.00 | 49 526.00 | |
FO Operating subsidies | 7 500.00 | |||
FQ Other income | 5.00 | |||
FR Total operating income (I) | 57 031.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 19 184.00 | |||
FX Taxes, duties, and similar payments | 695.00 | |||
FY Salaries and Wages | 22 908.00 | |||
FZ Social Security Contributions | 6 920.00 | |||
GA Operating Expenses - Depreciation and Amortization | 125.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 49 834.00 | |||
GG - OPERATING RESULT (I - II) | 7 196.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 196.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 91.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 57 031.00 | 60 649.00 | 57 031.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 834.00 | 59 829.00 | 49 834.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 196.00 | 820.00 | 7 196.00 | |
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