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BALANCE SHEET (
2018-05-15)
THE LIST OF BALANCE SHEET : IMMOGEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-15 | Public | 2016-12-31 | Simplified |
| Name | IMMOGEN |
| Siren | 489628438 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2018/002474 |
| Management number | 2006B00258 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38200 SAINT-SORLIN-DE-VIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 495.00 | 2 903.00 | 3 592.00 | 6 495.00 |
044 Total Fixed Assets | 6 495.00 | 2 903.00 | 3 592.00 | 6 495.00 |
060 Merchandise inventory | 734 663.00 | 734 663.00 | 734 663.00 | |
072 Receivables – Other | 16 525.00 | 16 525.00 | 16 525.00 | |
080 Sellable securities | 45.00 | 45.00 | 45.00 | |
084 Cash | 168.00 | 168.00 | 168.00 | |
092 Prepaid expenses | 1 953.00 | 1 953.00 | 1 953.00 | |
096 Total Current Assets + Prepaid Expenses | 753 354.00 | 753 354.00 | 753 354.00 | |
110 Total Assets | 759 850.00 | 2 903.00 | 756 947.00 | 759 850.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 15.00 | |||
132 Other Reserves | 292.00 | |||
134 Retained Earnings | -7 462.00 | |||
136 Profit for the Year | -34 884.00 | |||
142 Total Equity - Total I | -39 038.00 | |||
156 Loans and similar debts | 375 603.00 | |||
166 Suppliers and related accounts | 27 844.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 390 694.00 | |||
172 Other debts | 392 537.00 | |||
176 Total debts | 795 984.00 | |||
180 Liabilities Total | 756 947.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 690.00 | 423 615.00 | 690.00 | |
232 Total operating income excluding VAT | 690.00 | 423 615.00 | 690.00 | |
234 Purchases of goods (including customs duties) | 13 484.00 | 1 046 106.00 | 13 484.00 | |
236 Inventory change (goods) | -12 916.00 | -721 748.00 | -12 916.00 | |
242 Other external expenses | 13 019.00 | 9 904.00 | 13 019.00 | |
244 Taxes, duties and similar payments | 3 893.00 | 14 463.00 | 3 893.00 | |
250 Staff compensation | 1 137.00 | 933.00 | 1 137.00 | |
254 Depreciation and amortization | 908.00 | 1 083.00 | 908.00 | |
262 Other expenses | 4 083.00 | 694.00 | 4 083.00 | |
264 Total operating expenses | 23 608.00 | 351 436.00 | 23 608.00 | |
270 Operating profit | -22 918.00 | 72 179.00 | -22 918.00 | |
290 Exceptional income | 7 800.00 | |||
294 Financial expenses | 11 959.00 | 10 190.00 | 11 959.00 | |
300 Exceptional expenses | 7.00 | 12 699.00 | 7.00 | |
310 Profit or loss | -34 884.00 | 57 089.00 | -34 884.00 | |
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