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BALANCE SHEET (
2022-02-28)
THE LIST OF BALANCE SHEET : IMEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Public | 2021-06-30 | Simplified |
| 2022-02-24 | Public | 2020-06-30 | Complete |
| Name | IMEX |
| Siren | 499177996 |
| Closing | 2021-06-30 |
| Registry code | 6901 |
| Registration number | B2022/006724 |
| Management number | 2007B03845 |
| Activity code | 6612Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69270 FONTAINES-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 399.00 | 11 483.00 | 8 916.00 | 20 399.00 |
040 Financial Assets | 1 743 913.00 | 1 743 913.00 | 1 743 913.00 | |
044 Total Fixed Assets | 1 764 312.00 | 11 483.00 | 1 752 829.00 | 1 764 312.00 |
068 Receivables – Trade and related accounts | 19 320.00 | 19 320.00 | 19 320.00 | |
072 Receivables – Other | 129 994.00 | 129 994.00 | 129 994.00 | |
080 Sellable securities | 200 025.00 | 200 025.00 | 200 025.00 | |
084 Cash | 161 585.00 | 161 585.00 | 161 585.00 | |
096 Total Current Assets + Prepaid Expenses | 510 924.00 | 510 924.00 | 510 924.00 | |
110 Total Assets | 2 275 236.00 | 11 483.00 | 2 263 753.00 | 2 275 236.00 |
120 Share or Individual Capital | 972 480.00 | |||
126 Legal Reserve | 5 323.00 | |||
132 Other Reserves | 110 530.00 | |||
136 Profit for the Year | 316 922.00 | |||
142 Total Equity - Total I | 1 405 254.00 | |||
156 Loans and similar debts | 117 255.00 | |||
166 Suppliers and related accounts | 12 841.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 551 624.00 | |||
172 Other debts | 728 402.00 | |||
176 Total debts | 858 498.00 | |||
180 Liabilities Total | 2 263 753.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 158 945.00 | |||
195 Of which payables due in more than one year | 78 784.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 368 470.00 | 368 470.00 | ||
218 Production of services sold - France | 399 601.00 | 399 601.00 | ||
230 Other income | 123 315.00 | 123 315.00 | ||
232 Total operating income excluding VAT | 522 917.00 | 522 917.00 | ||
242 Other external expenses | 99 705.00 | 99 705.00 | ||
243 (including business tax) | 600.00 | 600.00 | ||
244 Taxes, duties and similar payments | 600.00 | 600.00 | ||
252 Social security contributions | 714.00 | 714.00 | ||
254 Depreciation and amortization | 2 278.00 | 2 278.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 103 300.00 | 103 300.00 | ||
270 Operating profit | 419 617.00 | 419 617.00 | ||
280 Financial income | 25.00 | 25.00 | ||
290 Exceptional income | 20 000.00 | 20 000.00 | ||
294 Financial expenses | 4 529.00 | 4 529.00 | ||
300 Exceptional expenses | 583.00 | 583.00 | ||
306 Income tax's | 117 608.00 | 117 608.00 | ||
310 Profit or loss | 316 922.00 | 316 922.00 | ||
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