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BALANCE SHEET (
2021-12-28)
THE LIST OF BALANCE SHEET : IMPROVALUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-28 | Partially confidential | 2020-12-31 | Complete |
| Name | IMPROVALUE |
| Siren | 513184200 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 1410 |
| Management number | 2009B11411 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 490.00 | 17 227.00 | 11 263.00 | 28 490.00 |
AT Other tangible assets | 80 256.00 | 66 256.00 | 14 000.00 | 80 256.00 |
BD Other fixed assets | ||||
BF Loans | 33 349.00 | 33 349.00 | 33 349.00 | |
BH Other financial assets | 22 069.00 | 22 069.00 | 22 069.00 | |
BJ TOTAL (I) | 164 165.00 | 83 483.00 | 80 682.00 | 164 165.00 |
BX Customers and related accounts | 1 039 988.00 | 232 497.00 | 807 491.00 | 1 039 988.00 |
BZ Other receivables | 92 232.00 | 92 232.00 | 92 232.00 | |
CF Cash and cash equivalents | 1 445 999.00 | 1 445 999.00 | 1 445 999.00 | |
CH Prepaid expenses | 3 128.00 | 3 128.00 | 3 128.00 | |
CJ TOTAL (II) | 2 581 347.00 | 232 497.00 | 2 348 851.00 | 2 581 347.00 |
CO Grand total (0 to V) | 2 745 512.00 | 315 980.00 | 2 429 533.00 | 2 745 512.00 |
CP Shares due in less than one year | 55 418.00 | 55 418.00 | ||
CU Other investments | 1.00 | 1.00 | 1.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 59 125.00 | 59 125.00 | 59 125.00 | |
DB Share, merger, contribution premiums, etc. | 51 702.00 | 51 702.00 | 51 702.00 | |
DD Legal reserve (1) | 5 913.00 | 5 913.00 | 5 913.00 | |
DH Retained earnings | 1 035 379.00 | 920 672.00 | 1 035 379.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 348.00 | 114 707.00 | 174 348.00 | |
DL TOTAL (I) | 1 326 467.00 | 1 152 119.00 | 1 326 467.00 | |
DU Loans and Debts from Credit Institutions (3) | 740 857.00 | 400 000.00 | 740 857.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 196.00 | |||
DX Trade payables and related accounts | 32 426.00 | 62 914.00 | 32 426.00 | |
DY Tax and social security liabilities | 273 816.00 | 276 842.00 | 273 816.00 | |
EA Other liabilities | 55 968.00 | 55 968.00 | ||
EC TOTAL (IV) | 1 103 065.00 | 739 756.00 | 1 103 065.00 | |
EE Grand total (I to V) | 2 429 533.00 | 1 891 875.00 | 2 429 533.00 | |
EG Accrued income and payables due within one year | 812 344.00 | 339 756.00 | 812 344.00 | |
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