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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : IMPRAMAÜ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-06-23 | Public | 2016-12-31 | Complete |
| Name | IMPRAMAÜ |
| Siren | 750102857 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/007993 |
| Management number | 2012B00282 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38150 SONNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 399 002.00 | 399 002.00 | 399 002.00 | |
BJ TOTAL (I) | 932 398.00 | 932 398.00 | 932 398.00 | |
BZ Other receivables | 9 023.00 | 9 023.00 | 9 023.00 | |
CD Marketable securities | 265 675.00 | 220 000.00 | 45 675.00 | 265 675.00 |
CF Cash and cash equivalents | 406 568.00 | 406 568.00 | 406 568.00 | |
CJ TOTAL (II) | 681 266.00 | 220 000.00 | 461 266.00 | 681 266.00 |
CO Grand total (0 to V) | 1 613 664.00 | 220 000.00 | 1 393 664.00 | 1 613 664.00 |
CU Other investments | 533 396.00 | 533 396.00 | 533 396.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 600.00 | 1 000 600.00 | ||
DH Retained earnings | -270 602.00 | -270 602.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 258.00 | 99 258.00 | ||
DL TOTAL (I) | 829 256.00 | 829 256.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 563 474.00 | 563 474.00 | ||
DX Trade payables and related accounts | 934.00 | 934.00 | ||
EC TOTAL (IV) | 564 408.00 | 564 408.00 | ||
EE Grand total (I to V) | 1 393 664.00 | 1 393 664.00 | ||
EG Accrued income and payables due within one year | 564 408.00 | 564 408.00 | ||
EI Including equity loans | 563 474.00 | 563 474.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 694 698.00 | 354 200.00 | 694 698.00 | |
I3 DECREASES Total Financial Fixed Assets | 116 500.00 | 932 398.00 | ||
I4 DECREASES Grand Total | 116 500.00 | 932 398.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 694 698.00 | 354 200.00 | 694 698.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 934.00 | 934.00 | 934.00 | |
UL Receivables related to investments | 399 002.00 | 399 002.00 | 399 002.00 | |
VI Group and Associates | 563 474.00 | 563 474.00 | 563 474.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 023.00 | 9 023.00 | 9 023.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 025.00 | 9 023.00 | 399 002.00 | 408 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 408.00 | 564 408.00 | 564 408.00 | |
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