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BALANCE SHEET (
2022-02-18)
THE LIST OF BALANCE SHEET : IMMOLYNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2022-02-28 | Simplified |
| 2022-02-18 | Public | 2021-02-28 | Simplified |
| 2021-05-14 | Public | 2020-02-29 | Simplified |
| 2019-11-06 | Public | 2019-02-28 | Simplified |
| 2018-09-17 | Public | 2018-02-28 | Simplified |
| Name | IMMOLYNE |
| Siren | 509763926 |
| Closing | 2021-02-28 |
| Registry code | 4401 |
| Registration number | 3237 |
| Management number | 2009B00060 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44332 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 91 481.00 | 20 388.00 | 71 094.00 | 91 481.00 |
040 Financial Assets | 442 508.00 | 442 508.00 | 442 508.00 | |
044 Total Fixed Assets | 533 989.00 | 20 388.00 | 513 601.00 | 533 989.00 |
068 Receivables – Trade and related accounts | 2 331.00 | 2 331.00 | 2 331.00 | |
072 Receivables – Other | 1 552.00 | 1 552.00 | 1 552.00 | |
084 Cash | 300 312.00 | 300 312.00 | 300 312.00 | |
096 Total Current Assets + Prepaid Expenses | 304 195.00 | 304 195.00 | 304 195.00 | |
110 Total Assets | 838 184.00 | 20 388.00 | 817 796.00 | 838 184.00 |
120 Share or Individual Capital | 540 000.00 | |||
126 Legal Reserve | 35 327.00 | |||
132 Other Reserves | 104 334.00 | |||
136 Profit for the Year | 78 571.00 | |||
140 Regulated Provisions | 2 500.00 | |||
142 Total Equity - Total I | 760 732.00 | |||
156 Loans and similar debts | 45 659.00 | |||
166 Suppliers and related accounts | 2 880.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 671.00 | |||
172 Other debts | 8 525.00 | |||
176 Total debts | 57 064.00 | |||
180 Liabilities Total | 817 796.00 | |||
195 Of which payables due in more than one year | 37 391.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 363 000.00 | 363 000.00 | ||
218 Production of services sold - France | 8 348.00 | 8 348.00 | ||
230 Other income | 939.00 | 939.00 | ||
232 Total operating income excluding VAT | 372 288.00 | 372 288.00 | ||
236 Inventory change (goods) | 286 002.00 | 286 002.00 | ||
242 Other external expenses | 18 722.00 | 18 722.00 | ||
244 Taxes, duties and similar payments | 3 215.00 | 3 215.00 | ||
250 Staff compensation | 18 481.00 | 18 481.00 | ||
254 Depreciation and amortization | 5 126.00 | 5 126.00 | ||
262 Other expenses | 300.00 | 300.00 | ||
264 Total operating expenses | 331 847.00 | 331 847.00 | ||
270 Operating profit | 40 441.00 | 40 441.00 | ||
280 Financial income | 40 048.00 | 40 048.00 | ||
294 Financial expenses | 1 917.00 | 1 917.00 | ||
310 Profit or loss | 78 571.00 | 78 571.00 | ||
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