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BALANCE SHEET (
2022-05-03)
THE LIST OF BALANCE SHEET : IMMODAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-12-31 | Complete |
| 2022-05-03 | Public | 2021-12-31 | Complete |
| 2021-05-07 | Public | 2020-12-31 | Simplified |
| 2021-03-01 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Partially confidential | 2018-12-31 | Simplified |
| 2017-09-01 | Partially confidential | 2016-12-31 | Simplified |
| 2017-07-19 | Public | 2015-12-31 | Simplified |
| Name | IMMODAL |
| Siren | 507946515 |
| Closing | 2021-12-31 |
| Registry code | 3902 |
| Registration number | B2022/002207 |
| Management number | 2008B80199 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39600 PORT-LESNEY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 176 138.00 | 176 138.00 | 176 138.00 | |
BZ Other receivables | 816.00 | 816.00 | 816.00 | |
CF Cash and cash equivalents | 1 914.00 | 1 914.00 | 1 914.00 | |
CJ TOTAL (II) | 178 869.00 | 178 869.00 | 178 869.00 | |
CO Grand total (0 to V) | 178 869.00 | 178 869.00 | 178 869.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 190.00 | 190.00 | 190.00 | |
DH Retained earnings | -42 381.00 | -41 269.00 | -42 381.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 408.00 | -1 112.00 | -1 408.00 | |
DL TOTAL (I) | -41 399.00 | -39 991.00 | -41 399.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 445.00 | 47 909.00 | 35 445.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 184 369.00 | 169 369.00 | 184 369.00 | |
DX Trade payables and related accounts | 453.00 | 432.00 | 453.00 | |
EC TOTAL (IV) | 220 267.00 | 217 710.00 | 220 267.00 | |
EE Grand total (I to V) | 178 869.00 | 177 719.00 | 178 869.00 | |
EG Accrued income and payables due within one year | 220 267.00 | 217 710.00 | 220 267.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 456.00 | |||
FX Taxes, duties, and similar payments | 203.00 | |||
GF Total Operating Expenses (II) | 660.00 | |||
GG - OPERATING RESULT (I - II) | -659.00 | |||
GS Negative differences of foreign exchange | 749.00 | |||
GU Total financial expenses (VI) | 749.00 | |||
GV - FINANCIAL INCOME (V - VI) | -749.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 408.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 580.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409.00 | 1 692.00 | 1 409.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 408.00 | -1 112.00 | -1 408.00 | |
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