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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : IMMOTEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | IMMOTEX |
| Siren | 440180727 |
| Closing | 2018-12-31 |
| Registry code | 2501 |
| Registration number | 5068 |
| Management number | 2001B00554 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 BESANCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 707.00 | 3 075.00 | 631.00 | 3 707.00 |
040 Financial Assets | 4 240.00 | 4 240.00 | 4 240.00 | |
044 Total Fixed Assets | 7 947.00 | 3 075.00 | 4 871.00 | 7 947.00 |
060 Merchandise inventory | 20 925.00 | 20 925.00 | 20 925.00 | |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 8 667.00 | 8 667.00 | 8 667.00 | |
080 Sellable securities | 397 229.00 | 397 229.00 | 397 229.00 | |
084 Cash | 28 337.00 | 28 337.00 | 28 337.00 | |
096 Total Current Assets + Prepaid Expenses | 467 159.00 | 467 159.00 | 467 159.00 | |
110 Total Assets | 475 106.00 | 3 075.00 | 472 031.00 | 475 106.00 |
120 Share or Individual Capital | 7 624.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 459 055.00 | |||
136 Profit for the Year | -2 690.00 | |||
142 Total Equity - Total I | 464 751.00 | |||
166 Suppliers and related accounts | 1 435.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 844.00 | |||
172 Other debts | 5 844.00 | |||
176 Total debts | 7 279.00 | |||
180 Liabilities Total | 472 031.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 100.00 | 15 100.00 | ||
230 Other income | 379.00 | 379.00 | ||
232 Total operating income excluding VAT | 15 479.00 | 15 479.00 | ||
242 Other external expenses | 22 264.00 | 22 264.00 | ||
243 (including business tax) | 681.00 | 681.00 | ||
244 Taxes, duties and similar payments | 681.00 | 681.00 | ||
254 Depreciation and amortization | 686.00 | 686.00 | ||
264 Total operating expenses | 23 631.00 | 23 631.00 | ||
270 Operating profit | -8 152.00 | -8 152.00 | ||
280 Financial income | 5 462.00 | 5 462.00 | ||
310 Profit or loss | -2 690.00 | -2 690.00 | ||
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