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BALANCE SHEET (
2022-03-03)
THE LIST OF BALANCE SHEET : IMACORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Partially confidential | 2021-08-31 | Simplified |
| 2021-02-26 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-13 | Public | 2019-08-31 | Complete |
| Name | IMACORE |
| Siren | 827950601 |
| Closing | 2021-08-31 |
| Registry code | 3102 |
| Registration number | B2022/006103 |
| Management number | 2017B00953 |
| Activity code | 8559A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 160 240.00 | 97 428.00 | 62 812.00 | 160 240.00 |
028 Tangible Assets | 819 638.00 | 383 687.00 | 435 951.00 | 819 638.00 |
040 Financial Assets | 83 419.00 | 83 419.00 | 83 419.00 | |
044 Total Fixed Assets | 1 063 297.00 | 481 115.00 | 582 182.00 | 1 063 297.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 67 870.00 | 7 478.00 | 60 392.00 | 67 870.00 |
072 Receivables – Other | 20 289.00 | 20 289.00 | 20 289.00 | |
084 Cash | 317 005.00 | 317 005.00 | 317 005.00 | |
092 Prepaid expenses | 101 645.00 | 101 645.00 | 101 645.00 | |
096 Total Current Assets + Prepaid Expenses | 506 809.00 | 7 478.00 | 499 331.00 | 506 809.00 |
110 Total Assets | 1 570 106.00 | 488 593.00 | 1 081 513.00 | 1 570 106.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | -47 484.00 | |||
136 Profit for the Year | -26 193.00 | |||
142 Total Equity - Total I | -58 526.00 | |||
156 Loans and similar debts | 632 190.00 | |||
166 Suppliers and related accounts | 107 440.00 | |||
172 Other debts | 400 409.00 | |||
176 Total debts | 1 140 039.00 | |||
180 Liabilities Total | 1 081 513.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 226 819.00 | |||
199 Of which current accounts of debit partners | 5 880.00 | |||
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