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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : IMEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2022-03-31 | Complete |
| 2021-11-10 | Public | 2021-03-31 | Complete |
| 2019-10-21 | Public | 2019-03-31 | Complete |
| 2017-10-16 | Public | 2017-03-31 | Complete |
| Name | IMEX |
| Siren | 812694917 |
| Closing | 2022-03-31 |
| Registry code | 3102 |
| Registration number | B2022/041142 |
| Management number | 2015B02495 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31240 SAINT-JEAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 250 000.00 | 250 000.00 | 250 000.00 | |
AP Buildings | 2 250 000.00 | 529 121.00 | 1 720 879.00 | 2 250 000.00 |
BJ TOTAL (I) | 2 500 000.00 | 529 121.00 | 1 970 879.00 | 2 500 000.00 |
BZ Other receivables | 212.00 | 212.00 | 212.00 | |
CF Cash and cash equivalents | 38 667.00 | 38 667.00 | 38 667.00 | |
CH Prepaid expenses | 2 840.00 | 2 840.00 | 2 840.00 | |
CJ TOTAL (II) | 41 719.00 | 41 719.00 | 41 719.00 | |
CO Grand total (0 to V) | 2 541 719.00 | 529 121.00 | 2 012 598.00 | 2 541 719.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 227 654.00 | 187 050.00 | 227 654.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 141.00 | 40 604.00 | 109 141.00 | |
DL TOTAL (I) | 337 894.00 | 228 754.00 | 337 894.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 231 062.00 | 1 438 904.00 | 1 231 062.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 399 057.00 | 398 574.00 | 399 057.00 | |
DX Trade payables and related accounts | 1 409.00 | 1 295.00 | 1 409.00 | |
DY Tax and social security liabilities | 43 175.00 | 15 039.00 | 43 175.00 | |
EA Other liabilities | 551.00 | |||
EC TOTAL (IV) | 1 674 704.00 | 1 854 363.00 | 1 674 704.00 | |
EE Grand total (I to V) | 2 012 598.00 | 2 083 117.00 | 2 012 598.00 | |
EG Accrued income and payables due within one year | 656 075.00 | 1 854 363.00 | 656 075.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 330 055.00 | 330 055.00 | 330 055.00 | |
FJ Net sales | 330 055.00 | 330 055.00 | 330 055.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 330 055.00 | |||
FW Other purchases and external expenses | 39 044.00 | |||
FX Taxes, duties, and similar payments | 44 866.00 | |||
GA Operating Expenses - Depreciation and Amortization | 79 133.00 | |||
GF Total Operating Expenses (II) | 163 042.00 | |||
GG - OPERATING RESULT (I - II) | 167 013.00 | |||
GR Interest and similar expenses | 24 487.00 | |||
GU Total financial expenses (VI) | 24 487.00 | |||
GV - FINANCIAL INCOME (V - VI) | -24 487.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 142 526.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 33 385.00 | 8 907.00 | 33 385.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 330 055.00 | 239 703.00 | 330 055.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 915.00 | 199 099.00 | 220 915.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 141.00 | 40 604.00 | 109 141.00 | |
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