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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : IMBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-09-30 | Simplified |
| Name | IMBERT |
| Siren | 492589163 |
| Closing | 2022-09-30 |
| Registry code | 8101 |
| Registration number | 5085 |
| Management number | 2006B00321 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81250 Alban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 658 466.00 | 230 980.00 | 427 486.00 | 658 466.00 |
040 Financial Assets | 100 000.00 | 100 000.00 | 100 000.00 | |
044 Total Fixed Assets | 758 466.00 | 230 980.00 | 527 486.00 | 758 466.00 |
068 Receivables – Trade and related accounts | 972.00 | 972.00 | 972.00 | |
072 Receivables – Other | 642.00 | 642.00 | 642.00 | |
084 Cash | 96 596.00 | 96 596.00 | 96 596.00 | |
096 Total Current Assets + Prepaid Expenses | 98 210.00 | 98 210.00 | 98 210.00 | |
110 Total Assets | 856 677.00 | 230 980.00 | 625 697.00 | 856 677.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 200 000.00 | |||
134 Retained Earnings | 24 700.00 | |||
136 Profit for the Year | 55 295.00 | |||
140 Regulated Provisions | 38 280.00 | |||
142 Total Equity - Total I | 327 075.00 | |||
156 Loans and similar debts | 292 718.00 | |||
166 Suppliers and related accounts | 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 848.00 | |||
172 Other debts | 4 944.00 | |||
176 Total debts | 298 622.00 | |||
180 Liabilities Total | 625 697.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 140.00 | |||
195 Of which payables due in more than one year | 243 398.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 302.00 | 56 302.00 | ||
232 Total operating income excluding VAT | 56 302.00 | 56 302.00 | ||
242 Other external expenses | 5 703.00 | 5 703.00 | ||
243 (including business tax) | 767.00 | 767.00 | ||
244 Taxes, duties and similar payments | 3 134.00 | 3 134.00 | ||
254 Depreciation and amortization | 24 030.00 | 24 030.00 | ||
264 Total operating expenses | 32 866.00 | 32 866.00 | ||
270 Operating profit | 23 435.00 | 23 435.00 | ||
280 Financial income | 35 000.00 | 35 000.00 | ||
290 Exceptional income | 3 829.00 | 3 829.00 | ||
294 Financial expenses | 3 079.00 | 3 079.00 | ||
306 Income tax's | 3 890.00 | 3 890.00 | ||
310 Profit or loss | 55 295.00 | 55 295.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 4 140.00 | 4 140.00 | ||
490 Total Fixed Assets (Gross Value) | 754 326.00 | 754 326.00 | ||
492 Total Fixed Assets (Increases) | 4 140.00 | 4 140.00 | ||
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