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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : IMMA SYSTEME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Complete |
| Name | IMMA SYSTEME |
| Siren | 884227901 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/048892 |
| Management number | 2020B03771 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69410 CHAMPAGNE-AU-MONT-D'OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 379.00 | 513.00 | 866.00 | 1 379.00 |
BD Other fixed assets | 5 280.00 | 5 280.00 | 5 280.00 | |
BJ TOTAL (I) | 6 659.00 | 513.00 | 6 146.00 | 6 659.00 |
BZ Other receivables | 138 973.00 | 138 973.00 | 138 973.00 | |
CF Cash and cash equivalents | 5 916.00 | 5 916.00 | 5 916.00 | |
CJ TOTAL (II) | 144 889.00 | 144 889.00 | 144 889.00 | |
CO Grand total (0 to V) | 151 548.00 | 513.00 | 151 035.00 | 151 548.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 433.00 | -12 433.00 | ||
DK Regulated provisions | 234.00 | 234.00 | ||
DL TOTAL (I) | 87 801.00 | 87 801.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 61 267.00 | 61 267.00 | ||
DX Trade payables and related accounts | 1 020.00 | 1 020.00 | ||
DY Tax and social security liabilities | 947.00 | 947.00 | ||
EC TOTAL (IV) | 63 234.00 | 63 234.00 | ||
EE Grand total (I to V) | 151 035.00 | 151 035.00 | ||
EG Accrued income and payables due within one year | 63 234.00 | 63 234.00 | ||
EI Including equity loans | 61 267.00 | 61 267.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 051.00 | |||
FY Salaries and Wages | 3 301.00 | |||
GB Operating Expenses - Provisions | 513.00 | |||
GF Total Operating Expenses (II) | 7 865.00 | |||
GG - OPERATING RESULT (I - II) | -7 865.00 | |||
GJ Financial income from other securities and fixed asset receivables | 2 137.00 | |||
GP Total financial income (V) | 2 137.00 | |||
GR Interest and similar expenses | 6 471.00 | |||
GU Total financial expenses (VI) | 6 471.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 334.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 199.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 234.00 | 234.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | -234.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 137.00 | 2 137.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 570.00 | 14 570.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 433.00 | -12 433.00 | ||
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