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BALANCE SHEET (
2023-03-23)
THE LIST OF BALANCE SHEET : IMMODEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2021-12-31 | Complete |
| Name | IMMODEL |
| Siren | 453288649 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2023/000903 |
| Management number | 2004B00405 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97490 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 498.00 | 117.00 | 4 381.00 | 4 498.00 |
BJ TOTAL (I) | 259 035.00 | 117.00 | 258 918.00 | 259 035.00 |
BN Goods in progress | 213 225.00 | 213 225.00 | 213 225.00 | |
BX Customers and related accounts | 8 546.00 | 8 546.00 | 8 546.00 | |
BZ Other receivables | 359 969.00 | 359 969.00 | 359 969.00 | |
CF Cash and cash equivalents | 402 832.00 | 402 832.00 | 402 832.00 | |
CJ TOTAL (II) | 984 571.00 | 984 571.00 | 984 571.00 | |
CO Grand total (0 to V) | 1 243 606.00 | 117.00 | 1 243 490.00 | 1 243 606.00 |
CS Evaluated investments - equity method | 254 537.00 | 254 537.00 | 254 537.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 407 720.00 | 7 720.00 | 407 720.00 | |
DH Retained earnings | -277 306.00 | -271 488.00 | -277 306.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 851.00 | -5 818.00 | -10 851.00 | |
DL TOTAL (I) | 119 563.00 | -269 586.00 | 119 563.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 450.00 | 44 123.00 | 28 450.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 975 465.00 | 437 972.00 | 975 465.00 | |
DX Trade payables and related accounts | 114 611.00 | 16 229.00 | 114 611.00 | |
DY Tax and social security liabilities | 4 281.00 | 4 281.00 | 4 281.00 | |
EA Other liabilities | 1 120.00 | 335.00 | 1 120.00 | |
EC TOTAL (IV) | 1 123 927.00 | 502 940.00 | 1 123 927.00 | |
EE Grand total (I to V) | 1 243 490.00 | 233 354.00 | 1 243 490.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 14 681.00 | |||
FR Total operating income (I) | 14 681.00 | |||
FW Other purchases and external expenses | 20 965.00 | |||
GA Operating Expenses - Depreciation and Amortization | 117.00 | |||
GF Total Operating Expenses (II) | 21 082.00 | |||
GG - OPERATING RESULT (I - II) | -6 401.00 | |||
GR Interest and similar expenses | 4 257.00 | |||
GU Total financial expenses (VI) | 4 257.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 257.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 658.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 193.00 | 193.00 | ||
HH Total exceptional expenses (VIII) | 193.00 | 193.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | -193.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 14 681.00 | 237.00 | 14 681.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 532.00 | 6 055.00 | 25 532.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 851.00 | -5 818.00 | -10 851.00 | |
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