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BALANCE SHEET (
2022-02-15)
THE LIST OF BALANCE SHEET : IM TRANSACTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-15 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-12 | Partially confidential | 2019-12-31 | Complete |
| 2018-09-17 | Public | 2016-12-31 | Complete |
| Name | IM Transactions |
| Siren | 808321046 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 2356 |
| Management number | 2015B00069 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67720 Hoerdt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 997.00 | 2 997.00 | 2 997.00 | |
BN Goods in progress | 1 901 671.00 | 1 901 671.00 | 1 901 671.00 | |
BX Customers and related accounts | 17 664.00 | 17 664.00 | 17 664.00 | |
BZ Other receivables | 107 676.00 | 107 676.00 | 107 676.00 | |
CF Cash and cash equivalents | 9 305.00 | 9 305.00 | 9 305.00 | |
CJ TOTAL (II) | 2 036 316.00 | 2 036 316.00 | 2 036 316.00 | |
CO Grand total (0 to V) | 2 039 313.00 | 2 039 313.00 | 2 039 313.00 | |
CU Other investments | 2 997.00 | 2 997.00 | 2 997.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 700.00 | 2 700.00 | ||
DD Legal reserve (1) | 270.00 | 270.00 | ||
DH Retained earnings | 44 314.00 | 44 314.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 559.00 | 125 559.00 | ||
DL TOTAL (I) | 172 844.00 | 172 844.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 404 810.00 | 1 404 810.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 203 581.00 | 203 581.00 | ||
DX Trade payables and related accounts | 94 783.00 | 94 783.00 | ||
DY Tax and social security liabilities | 5 142.00 | 5 142.00 | ||
EA Other liabilities | 158 154.00 | 158 154.00 | ||
EC TOTAL (IV) | 1 866 470.00 | 1 866 470.00 | ||
EE Grand total (I to V) | 2 039 313.00 | 2 039 313.00 | ||
EG Accrued income and payables due within one year | 1 866 470.00 | 1 866 470.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 404 810.00 | 1 404 810.00 | ||
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