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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : IMESTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| 2020-02-12 | Public | 2017-12-31 | Simplified |
| Name | IMESTI |
| Siren | 817999212 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 61334 |
| Management number | 2016B00752 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 935.00 | 1 653.00 | 1 282.00 | 2 935.00 |
044 Total Fixed Assets | 2 935.00 | 1 653.00 | 1 282.00 | 2 935.00 |
068 Receivables – Trade and related accounts | 48 256.00 | 48 256.00 | 48 256.00 | |
072 Receivables – Other | 7 614.00 | 7 614.00 | 7 614.00 | |
084 Cash | 98 881.00 | 98 881.00 | 98 881.00 | |
092 Prepaid expenses | 264.00 | 264.00 | 264.00 | |
096 Total Current Assets + Prepaid Expenses | 155 015.00 | 155 015.00 | 155 015.00 | |
110 Total Assets | 157 950.00 | 1 653.00 | 156 297.00 | 157 950.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 60 247.00 | |||
136 Profit for the Year | 29 057.00 | |||
142 Total Equity - Total I | 99 304.00 | |||
166 Suppliers and related accounts | 18 619.00 | |||
172 Other debts | 38 374.00 | |||
176 Total debts | 56 993.00 | |||
180 Liabilities Total | 156 297.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 320.00 | 135 320.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 806.00 | 806.00 | ||
232 Total operating income excluding VAT | 140 626.00 | 140 626.00 | ||
234 Purchases of goods (including customs duties) | 27.00 | 27.00 | ||
242 Other external expenses | 46 658.00 | 46 658.00 | ||
243 (including business tax) | 573.00 | 573.00 | ||
244 Taxes, duties and similar payments | 659.00 | 659.00 | ||
250 Staff compensation | 43 111.00 | 43 111.00 | ||
252 Social security contributions | 16 024.00 | 16 024.00 | ||
254 Depreciation and amortization | 749.00 | 749.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 107 235.00 | 107 235.00 | ||
270 Operating profit | 33 391.00 | 33 391.00 | ||
306 Income tax's | 4 334.00 | 4 334.00 | ||
310 Profit or loss | 29 057.00 | 29 057.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 935.00 | 2 935.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 064.00 | 27 064.00 | ||
378 Amount of deductible VAT on goods and services | 3 230.00 | 3 230.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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