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BALANCE SHEET (
2022-01-18)
THE LIST OF BALANCE SHEET : IMAYRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2022-01-18 | Public | 2020-12-31 | Simplified |
| 2021-03-05 | Public | 2019-12-31 | Simplified |
| Name | IMAYRA |
| Siren | 851243733 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 1066 |
| Management number | 2019B03606 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2022-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 Alfortville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 045.00 | 2 116.00 | 4 929.00 | 7 045.00 |
044 Total Fixed Assets | 7 045.00 | 2 116.00 | 4 929.00 | 7 045.00 |
068 Receivables – Trade and related accounts | 28 087.00 | 28 087.00 | 28 087.00 | |
072 Receivables – Other | ||||
084 Cash | 73 292.00 | 73 292.00 | 73 292.00 | |
096 Total Current Assets + Prepaid Expenses | 101 379.00 | 101 379.00 | 101 379.00 | |
110 Total Assets | 108 424.00 | 2 116.00 | 106 308.00 | 108 424.00 |
120 Share or Individual Capital | 50.00 | |||
126 Legal Reserve | 5.00 | |||
134 Retained Earnings | 1 930.00 | |||
136 Profit for the Year | 2 836.00 | |||
142 Total Equity - Total I | 4 821.00 | |||
166 Suppliers and related accounts | 36 248.00 | |||
172 Other debts | 65 239.00 | |||
176 Total debts | 101 487.00 | |||
180 Liabilities Total | 106 308.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 830.00 | 51 191.00 | 115 830.00 | |
232 Total operating income excluding VAT | 115 830.00 | 51 191.00 | 115 830.00 | |
242 Other external expenses | 80 323.00 | 28 103.00 | 80 323.00 | |
244 Taxes, duties and similar payments | 427.00 | 427.00 | ||
250 Staff compensation | 19 207.00 | 7 703.00 | 19 207.00 | |
252 Social security contributions | 10 752.00 | 2 090.00 | 10 752.00 | |
254 Depreciation and amortization | 1 685.00 | 430.00 | 1 685.00 | |
264 Total operating expenses | 112 394.00 | 38 326.00 | 112 394.00 | |
270 Operating profit | 3 436.00 | 12 865.00 | 3 436.00 | |
300 Exceptional expenses | 99.00 | 99.00 | ||
306 Income tax's | 501.00 | 1 930.00 | 501.00 | |
310 Profit or loss | 2 836.00 | 10 935.00 | 2 836.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 139.00 | 4 139.00 | ||
490 Total Fixed Assets (Gross Value) | 2 906.00 | 2 906.00 | ||
492 Total Fixed Assets (Increases) | 4 139.00 | 4 139.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 947.00 | 22 947.00 | ||
378 Amount of deductible VAT on goods and services | 15 558.00 | 15 558.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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