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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : IMESTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| 2020-02-12 | Public | 2017-12-31 | Simplified |
| Name | IMESTI |
| Siren | 817999212 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 153721 |
| Management number | 2022B25675 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 960.00 | 2 615.00 | 1 345.00 | 3 960.00 |
044 Total Fixed Assets | 3 960.00 | 2 615.00 | 1 345.00 | 3 960.00 |
072 Receivables – Other | 5 404.00 | 5 404.00 | 5 404.00 | |
084 Cash | 102 469.00 | 102 469.00 | 102 469.00 | |
096 Total Current Assets + Prepaid Expenses | 107 873.00 | 107 873.00 | 107 873.00 | |
110 Total Assets | 111 833.00 | 2 615.00 | 109 218.00 | 111 833.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 54 304.00 | |||
136 Profit for the Year | 16 861.00 | |||
142 Total Equity - Total I | 81 165.00 | |||
166 Suppliers and related accounts | 10 303.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89.00 | |||
172 Other debts | 17 750.00 | |||
176 Total debts | 28 053.00 | |||
180 Liabilities Total | 109 218.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 025.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 153 057.00 | 153 057.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 153 064.00 | 153 064.00 | ||
242 Other external expenses | 57 832.00 | 57 832.00 | ||
243 (including business tax) | 583.00 | 583.00 | ||
244 Taxes, duties and similar payments | 1 187.00 | 1 187.00 | ||
24B (including equipment leasing) | 81.00 | 81.00 | ||
250 Staff compensation | 50 961.00 | 50 961.00 | ||
252 Social security contributions | 22 134.00 | 22 134.00 | ||
254 Depreciation and amortization | 962.00 | 962.00 | ||
262 Other expenses | 152.00 | 152.00 | ||
264 Total operating expenses | 133 228.00 | 133 228.00 | ||
270 Operating profit | 19 836.00 | 19 836.00 | ||
306 Income tax's | 2 975.00 | 2 975.00 | ||
310 Profit or loss | 16 861.00 | 16 861.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 025.00 | 1 025.00 | ||
490 Total Fixed Assets (Gross Value) | 2 935.00 | 2 935.00 | ||
492 Total Fixed Assets (Increases) | 1 025.00 | 1 025.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 611.00 | 30 611.00 | ||
378 Amount of deductible VAT on goods and services | 2 515.00 | 2 515.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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