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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : IMMODEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2022-03-31 | Simplified |
| 2021-10-04 | Public | 2021-03-31 | Simplified |
| 2020-11-24 | Public | 2020-03-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Complete |
| 2018-09-04 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | IMMODEM |
| Siren | 408996775 |
| Closing | 2022-03-31 |
| Registry code | 3102 |
| Registration number | B2022/032265 |
| Management number | 1996B01624 |
| Activity code | 6831Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 192.00 | 37 947.00 | 12 246.00 | 50 192.00 |
040 Financial Assets | 4 630.00 | 4 630.00 | 4 630.00 | |
044 Total Fixed Assets | 54 822.00 | 37 947.00 | 16 876.00 | 54 822.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 76 427.00 | 76 427.00 | 76 427.00 | |
072 Receivables – Other | 109 172.00 | 109 172.00 | 109 172.00 | |
084 Cash | 11 510.00 | 11 510.00 | 11 510.00 | |
092 Prepaid expenses | 3 112.00 | 3 112.00 | 3 112.00 | |
096 Total Current Assets + Prepaid Expenses | 200 220.00 | 200 220.00 | 200 220.00 | |
110 Total Assets | 255 042.00 | 37 947.00 | 217 096.00 | 255 042.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 51 697.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 5 766.00 | |||
142 Total Equity - Total I | 65 848.00 | |||
166 Suppliers and related accounts | 59 684.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 000.00 | |||
172 Other debts | 61 980.00 | |||
174 Prepaid income | 29 583.00 | |||
176 Total debts | 151 247.00 | |||
180 Liabilities Total | 217 096.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 161 772.00 | 168 609.00 | 161 772.00 | |
226 Operating subsidies received | 15 500.00 | |||
230 Other income | 416.00 | 3 913.00 | 416.00 | |
232 Total operating income excluding VAT | 162 188.00 | 188 022.00 | 162 188.00 | |
242 Other external expenses | 97 856.00 | 57 975.00 | 97 856.00 | |
244 Taxes, duties and similar payments | 2 143.00 | 1 076.00 | 2 143.00 | |
250 Staff compensation | 39 517.00 | 31 736.00 | 39 517.00 | |
252 Social security contributions | 16 326.00 | 7 221.00 | 16 326.00 | |
254 Depreciation and amortization | 2 247.00 | 1 928.00 | 2 247.00 | |
262 Other expenses | 8.00 | 570.00 | 8.00 | |
264 Total operating expenses | 158 097.00 | 100 506.00 | 158 097.00 | |
270 Operating profit | 4 091.00 | 87 517.00 | 4 091.00 | |
280 Financial income | 588.00 | 43.00 | 588.00 | |
290 Exceptional income | 2 283.00 | 2 283.00 | ||
294 Financial expenses | 79.00 | |||
300 Exceptional expenses | 368.00 | 90.00 | 368.00 | |
306 Income tax's | 828.00 | 3 054.00 | 828.00 | |
310 Profit or loss | 5 766.00 | 84 337.00 | 5 766.00 | |
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