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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : IMAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Complete |
| 2021-11-09 | Public | 2020-12-31 | Complete |
| Name | IMAD |
| Siren | 879606689 |
| Closing | 2020-12-31 |
| Registry code | 3502 |
| Registration number | 6892 |
| Management number | 2019B00962 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35800 Dinard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 107 240.00 | 107 240.00 | 107 240.00 | |
CF Cash and cash equivalents | 12 058.00 | 12 058.00 | 12 058.00 | |
CJ TOTAL (II) | 12 058.00 | 12 058.00 | 12 058.00 | |
CO Grand total (0 to V) | 119 298.00 | 119 298.00 | 119 298.00 | |
CU Other investments | 107 240.00 | 107 240.00 | 107 240.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 886.00 | -9 886.00 | ||
DL TOTAL (I) | -8 886.00 | -8 886.00 | ||
DU Loans and Debts from Credit Institutions (3) | 110 215.00 | 110 215.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 468.00 | 16 468.00 | ||
DX Trade payables and related accounts | 383.00 | 383.00 | ||
DY Tax and social security liabilities | 1 119.00 | 1 119.00 | ||
EC TOTAL (IV) | 128 185.00 | 128 185.00 | ||
EE Grand total (I to V) | 119 298.00 | 119 298.00 | ||
EI Including equity loans | 16 468.00 | 16 468.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 877.00 | |||
FX Taxes, duties, and similar payments | 5 407.00 | |||
GF Total Operating Expenses (II) | 8 284.00 | |||
GG - OPERATING RESULT (I - II) | -8 284.00 | |||
GR Interest and similar expenses | 483.00 | |||
GU Total financial expenses (VI) | 483.00 | |||
GV - FINANCIAL INCOME (V - VI) | -483.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 767.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 119.00 | 1 119.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 886.00 | 9 886.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 886.00 | -9 886.00 | ||
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