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BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : IMA - GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| 2021-12-10 | Public | 2020-12-31 | Simplified |
| 2020-08-18 | Public | 2019-12-31 | Simplified |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| Name | IMA - GESTION |
| Siren | 428565600 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 38175 |
| Management number | 1999B05694 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 157 815.00 | 611 331.00 | 1 546 484.00 | 2 157 815.00 |
040 Financial Assets | 1 177.00 | 1 177.00 | 1 177.00 | |
044 Total Fixed Assets | 2 158 992.00 | 611 331.00 | 1 547 661.00 | 2 158 992.00 |
084 Cash | 411.00 | 411.00 | 411.00 | |
096 Total Current Assets + Prepaid Expenses | 411.00 | 411.00 | 411.00 | |
110 Total Assets | 2 159 403.00 | 611 331.00 | 1 548 072.00 | 2 159 403.00 |
120 Share or Individual Capital | 66 374.00 | |||
124 Revaluation Adjustments | -25 506.00 | |||
126 Legal Reserve | 469.00 | |||
130 Regulated Reserves | 6 638.00 | |||
142 Total Equity - Total I | 47 975.00 | |||
156 Loans and similar debts | 783 366.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 716 731.00 | |||
172 Other debts | 716 731.00 | |||
176 Total debts | 1 500 097.00 | |||
180 Liabilities Total | 1 548 072.00 | |||
195 Of which payables due in more than one year | 783 366.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 167 313.00 | 167 313.00 | ||
232 Total operating income excluding VAT | 167 313.00 | 167 313.00 | ||
242 Other external expenses | 33 184.00 | 33 184.00 | ||
244 Taxes, duties and similar payments | 10 043.00 | 10 043.00 | ||
252 Social security contributions | 5 551.00 | 5 551.00 | ||
254 Depreciation and amortization | 105 292.00 | 105 292.00 | ||
264 Total operating expenses | 154 070.00 | 154 070.00 | ||
270 Operating profit | 13 243.00 | 13 243.00 | ||
290 Exceptional income | 4 341.00 | 4 341.00 | ||
294 Financial expenses | 17 115.00 | 17 115.00 | ||
310 Profit or loss | 469.00 | 469.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 19 000.00 | 19 000.00 | ||
432 INCREASES Tangible Assets – Buildings | 76 000.00 | 76 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 928.00 | 24 928.00 | ||
490 Total Fixed Assets (Gross Value) | 2 039 064.00 | 2 039 064.00 | ||
492 Total Fixed Assets (Increases) | 119 928.00 | 119 928.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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