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BALANCE SHEET (
2023-08-10)
THE LIST OF BALANCE SHEET : IMMODERN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-10 | Public | 2022-12-31 | Complete |
| 2022-06-24 | Public | 2021-12-31 | Complete |
| 2021-08-19 | Public | 2020-12-31 | Complete |
| 2020-08-26 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-08-30 | Public | 2017-12-31 | Complete |
| 2017-10-23 | Public | 2016-12-31 | Complete |
| Name | IMMODERN |
| Siren | 493390256 |
| Closing | 2022-12-31 |
| Registry code | 0602 |
| Registration number | 3848 |
| Management number | 2006B01155 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 624 816.00 | 23 830.00 | 1 600 986.00 | 1 624 816.00 |
BJ TOTAL (I) | 1 624 816.00 | 23 830.00 | 1 600 986.00 | 1 624 816.00 |
BT Goods | 657 824.00 | 656 160.00 | 1 664.00 | 657 824.00 |
CF Cash and cash equivalents | 4 572.00 | 4 572.00 | 4 572.00 | |
CJ TOTAL (II) | 662 396.00 | 656 160.00 | 6 236.00 | 662 396.00 |
CO Grand total (0 to V) | 2 287 212.00 | 679 990.00 | 1 607 222.00 | 2 287 212.00 |
CP Shares due in less than one year | 1 624 816.00 | 1 624 816.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 663 660.00 | 663 660.00 | 663 660.00 | |
DH Retained earnings | -2 359 327.00 | -2 641 721.00 | -2 359 327.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 350.00 | 282 394.00 | -153 350.00 | |
DL TOTAL (I) | -1 849 017.00 | -1 695 667.00 | -1 849 017.00 | |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 120.00 | 120.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 454 897.00 | 3 255 895.00 | 3 454 897.00 | |
DX Trade payables and related accounts | 1 222.00 | 1 222.00 | 1 222.00 | |
EC TOTAL (IV) | 3 456 240.00 | 3 257 238.00 | 3 456 240.00 | |
EE Grand total (I to V) | 1 607 222.00 | 1 561 571.00 | 1 607 222.00 | |
EG Accrued income and payables due within one year | 3 456 240.00 | 3 257 238.00 | 3 456 240.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 328.00 | |||
GC Operating Expenses - Current Assets: Provisions | ||||
GF Total Operating Expenses (II) | 5 328.00 | |||
GG - OPERATING RESULT (I - II) | -5 328.00 | |||
GJ Financial income from other securities and fixed asset receivables | 37 838.00 | |||
GP Total financial income (V) | 37 838.00 | |||
GQ Financial allocations to depreciation and provisions | 9 017.00 | |||
GR Interest and similar expenses | 176 843.00 | |||
GU Total financial expenses (VI) | 185 860.00 | |||
GV - FINANCIAL INCOME (V - VI) | -148 022.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -153 350.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 37 838.00 | 1 123 347.00 | 37 838.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 188.00 | 840 953.00 | 191 188.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 350.00 | 282 394.00 | -153 350.00 | |
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