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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : INSIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-16 | Public | 2015-12-31 | Complete |
| 2017-11-14 | Partially confidential | 2016-12-31 | Complete |
| Name | INSIMO |
| Siren | 790747406 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 16029 |
| Management number | 2013B00504 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 018.00 | 50 531.00 | 7 487.00 | 58 018.00 |
AT Other tangible assets | 83 634.00 | 64 960.00 | 18 674.00 | 83 634.00 |
BH Other financial assets | 2 550.00 | 2 550.00 | 2 550.00 | |
BJ TOTAL (I) | 144 203.00 | 115 491.00 | 28 712.00 | 144 203.00 |
BX Customers and related accounts | 217 672.00 | 217 672.00 | 217 672.00 | |
BZ Other receivables | 452 767.00 | 452 767.00 | 452 767.00 | |
CF Cash and cash equivalents | 3 670 159.00 | 3 670 159.00 | 3 670 159.00 | |
CH Prepaid expenses | 325.00 | 325.00 | 325.00 | |
CJ TOTAL (II) | 4 340 925.00 | 4 340 925.00 | 4 340 925.00 | |
CO Grand total (0 to V) | 4 485 128.00 | 115 491.00 | 4 369 637.00 | 4 485 128.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 375.00 | 24 375.00 | 24 375.00 | |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | 3 750.00 | |
DG Other reserves | 3 226 348.00 | 2 796 151.00 | 3 226 348.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 444.00 | 430 197.00 | 561 444.00 | |
DL TOTAL (I) | 3 815 918.00 | 3 254 473.00 | 3 815 918.00 | |
DN Conditional advances | 175 000.00 | 175 000.00 | ||
DO TOTAL (II) | 175 000.00 | 175 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 126.00 | 137.00 | 126.00 | |
DX Trade payables and related accounts | 27 350.00 | 36 334.00 | 27 350.00 | |
DY Tax and social security liabilities | 269 550.00 | 141 826.00 | 269 550.00 | |
DZ Fixed asset liabilities and related accounts | 6 001.00 | 6 001.00 | ||
EB Prepaid income (2) | 75 690.00 | 212 813.00 | 75 690.00 | |
EC TOTAL (IV) | 378 718.00 | 391 112.00 | 378 718.00 | |
EE Grand total (I to V) | 4 369 637.00 | 3 645 586.00 | 4 369 637.00 | |
EG Accrued income and payables due within one year | 391 112.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 884.00 | 7 607.00 | 107 884.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 107 884.00 | 7 607.00 | 107 884.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 350.00 | 27 350.00 | 27 350.00 | |
8C Staff and Related Accounts | 181 785.00 | 181 785.00 | 181 785.00 | |
8L Deferred income | 75 690.00 | 75 690.00 | 75 690.00 | |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | 126.00 | |
VQ Other Taxes, Duties, and Similar Debts | 9 068.00 | 9 068.00 | 9 068.00 | |
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