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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : Immersiv
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-22 | Public | 2020-12-31 | Complete |
| 2020-06-08 | Partially confidential | 2019-12-31 | Complete |
| Name | Immersiv |
| Siren | 821284882 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 73075 |
| Management number | 2016B15546 |
| Activity code | 5829C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75020 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 660.00 | 595.00 | 10 064.00 | 10 660.00 |
AT Other tangible assets | 105 826.00 | 47 321.00 | 58 505.00 | 105 826.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 30 250.00 | 30 250.00 | 30 250.00 | |
BJ TOTAL (I) | 146 751.00 | 47 917.00 | 98 834.00 | 146 751.00 |
BX Customers and related accounts | 157 696.00 | 157 696.00 | 157 696.00 | |
BZ Other receivables | 278 921.00 | 278 921.00 | 278 921.00 | |
CD Marketable securities | 30 250.00 | 30 250.00 | 30 250.00 | |
CF Cash and cash equivalents | 993 459.00 | 993 459.00 | 993 459.00 | |
CH Prepaid expenses | 36 322.00 | 36 322.00 | 36 322.00 | |
CJ TOTAL (II) | 1 496 650.00 | 1 496 650.00 | 1 496 650.00 | |
CO Grand total (0 to V) | 1 643 401.00 | 47 917.00 | 1 595 484.00 | 1 643 401.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 1 104 920.00 | 764 609.00 | 1 104 920.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 549.00 | 340 311.00 | 78 549.00 | |
DL TOTAL (I) | 1 194 469.00 | 1 115 920.00 | 1 194 469.00 | |
DN Conditional advances | 58 500.00 | 29 250.00 | 58 500.00 | |
DO TOTAL (II) | 58 500.00 | 29 250.00 | 58 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 782.00 | 569.00 | 782.00 | |
DX Trade payables and related accounts | 31 015.00 | 3 577.00 | 31 015.00 | |
DY Tax and social security liabilities | 150 311.00 | 141 076.00 | 150 311.00 | |
EA Other liabilities | 16 575.00 | 11 985.00 | 16 575.00 | |
EB Prepaid income (2) | 143 830.00 | 220 873.00 | 143 830.00 | |
EC TOTAL (IV) | 342 514.00 | 378 080.00 | 342 514.00 | |
EE Grand total (I to V) | 1 595 484.00 | 1 523 251.00 | 1 595 484.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 015.00 | 31 015.00 | 31 015.00 | |
8C Staff and Related Accounts | 34 873.00 | 34 873.00 | 34 873.00 | |
8D Social Security and Other Social Organizations | 89 394.00 | 89 394.00 | 89 394.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 575.00 | 16 575.00 | 16 575.00 | |
8L Deferred income | 143 830.00 | 143 830.00 | 143 830.00 | |
UT Other financial assets | 30 250.00 | 30 250.00 | 30 250.00 | |
UX Other trade receivables | 157 696.00 | 157 696.00 | 157 696.00 | |
VB VAT | 31 524.00 | 31 524.00 | 31 524.00 | |
VG Loans with a maturity of up to one year at origin | 782.00 | 782.00 | 782.00 | |
VM Income taxes | 247 397.00 | 247 397.00 | 247 397.00 | |
VQ Other Taxes, Duties, and Similar Debts | 25 754.00 | 25 754.00 | 25 754.00 | |
VS Prepaid expenses | 36 323.00 | 36 323.00 | 36 323.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 191.00 | 503 191.00 | 503 191.00 | |
VW VAT | 291.00 | 291.00 | 291.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 342 514.00 | 342 514.00 | 342 514.00 | |
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