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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : IMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-05-20 | Public | 2019-12-31 | Simplified |
| 2019-05-15 | Public | 2018-12-31 | Simplified |
| 2018-05-25 | Public | 2017-12-31 | Simplified |
| Name | IMAT |
| Siren | 477652747 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/009390 |
| Management number | 2004B00481 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74410 SAINT-JORIOZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 451.00 | 285.00 | 166.00 | 451.00 |
028 Tangible Assets | 88 872.00 | 72 457.00 | 16 415.00 | 88 872.00 |
040 Financial Assets | 922 132.00 | 17 661.00 | 904 471.00 | 922 132.00 |
044 Total Fixed Assets | 1 011 455.00 | 90 403.00 | 921 052.00 | 1 011 455.00 |
068 Receivables – Trade and related accounts | 19 807.00 | 19 807.00 | 19 807.00 | |
072 Receivables – Other | 2 388.00 | 2 388.00 | 2 388.00 | |
084 Cash | 317 181.00 | 317 181.00 | 317 181.00 | |
092 Prepaid expenses | 2 683.00 | 2 683.00 | 2 683.00 | |
096 Total Current Assets + Prepaid Expenses | 342 059.00 | 342 059.00 | 342 059.00 | |
110 Total Assets | 1 353 514.00 | 90 403.00 | 1 263 111.00 | 1 353 514.00 |
120 Share or Individual Capital | 245 490.00 | |||
126 Legal Reserve | 24 549.00 | |||
132 Other Reserves | 953 605.00 | |||
136 Profit for the Year | 21 059.00 | |||
142 Total Equity - Total I | 1 244 703.00 | |||
166 Suppliers and related accounts | 4 976.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 601.00 | |||
172 Other debts | 13 433.00 | |||
176 Total debts | 18 408.00 | |||
180 Liabilities Total | 1 263 111.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 93 322.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 201 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 046.00 | 73 215.00 | 50 046.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 10 629.00 | 10 481.00 | 10 629.00 | |
232 Total operating income excluding VAT | 65 175.00 | 83 695.00 | 65 175.00 | |
242 Other external expenses | 23 274.00 | 21 961.00 | 23 274.00 | |
243 (including business tax) | 413.00 | 413.00 | ||
244 Taxes, duties and similar payments | 433.00 | 433.00 | 433.00 | |
250 Staff compensation | 52 021.00 | 53 483.00 | 52 021.00 | |
254 Depreciation and amortization | 17 607.00 | 17 467.00 | 17 607.00 | |
262 Other expenses | 546.00 | 1 156.00 | 546.00 | |
264 Total operating expenses | 93 881.00 | 94 500.00 | 93 881.00 | |
270 Operating profit | -28 706.00 | -10 805.00 | -28 706.00 | |
280 Financial income | 67 501.00 | 72 746.00 | 67 501.00 | |
290 Exceptional income | 201 167.00 | 195 360.00 | 201 167.00 | |
294 Financial expenses | 17 661.00 | 22 658.00 | 17 661.00 | |
300 Exceptional expenses | 201 347.00 | 195 360.00 | 201 347.00 | |
306 Income tax's | -105.00 | -723.00 | -105.00 | |
310 Profit or loss | 21 059.00 | 40 006.00 | 21 059.00 | |
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