Grow your business safely with IMOTEP
All the information you need about IMOTEP to develop and secure your business in France
I
HOME >
CORPORATES
>
IMOTEP >
BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : IMOTEP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Public | 2021-06-30 | Complete |
| Name | IMOTEP |
| Siren | 350105482 |
| Closing | 2021-06-30 |
| Registry code | 0602 |
| Registration number | 5589 |
| Management number | 1989B00131 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 1 200.00 | 1 200.00 | 1 200.00 | |
BZ Other receivables | 300.00 | 300.00 | 300.00 | |
CF Cash and cash equivalents | 69 295.00 | 69 295.00 | 69 295.00 | |
CJ TOTAL (II) | 69 595.00 | 69 595.00 | 69 595.00 | |
CO Grand total (0 to V) | 70 795.00 | 1 200.00 | 69 595.00 | 70 795.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DH Retained earnings | 56 749.00 | 64 419.00 | 56 749.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 523.00 | -7 671.00 | -5 523.00 | |
DL TOTAL (I) | 67 995.00 | 73 518.00 | 67 995.00 | |
DX Trade payables and related accounts | 1 440.00 | 1 539.00 | 1 440.00 | |
DY Tax and social security liabilities | 160.00 | 169.00 | 160.00 | |
EC TOTAL (IV) | 1 600.00 | 1 708.00 | 1 600.00 | |
EE Grand total (I to V) | 69 595.00 | 75 227.00 | 69 595.00 | |
EG Accrued income and payables due within one year | 1 600.00 | 1 708.00 | 1 600.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 800.00 | |||
FJ Net sales | 2 800.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | 2 800.00 | |||
FW Other purchases and external expenses | 8 003.00 | |||
FX Taxes, duties, and similar payments | 310.00 | |||
GA Operating Expenses - Depreciation and Amortization | 10.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 8 323.00 | |||
GG - OPERATING RESULT (I - II) | -5 523.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 523.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 800.00 | 1 055.00 | 2 800.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 323.00 | 8 725.00 | 8 323.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 523.00 | -7 671.00 | -5 523.00 | |
all companies in France
Complete and comprehensive database.
