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BALANCE SHEET (
2022-08-22)
THE LIST OF BALANCE SHEET : INSIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-16 | Public | 2015-12-31 | Complete |
| 2017-11-14 | Partially confidential | 2016-12-31 | Complete |
| Name | INSIMO |
| Siren | 790747406 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 14578 |
| Management number | 2013B00504 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 STRASBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 018.00 | 51 068.00 | 6 950.00 | 58 018.00 |
AT Other tangible assets | 107 650.00 | 76 975.00 | 30 674.00 | 107 650.00 |
BH Other financial assets | 3 297.00 | 3 297.00 | 3 297.00 | |
BJ TOTAL (I) | 168 966.00 | 128 043.00 | 40 922.00 | 168 966.00 |
BX Customers and related accounts | 393 094.00 | 393 094.00 | 393 094.00 | |
BZ Other receivables | 599 426.00 | 599 426.00 | 599 426.00 | |
CD Marketable securities | 132 000.00 | 132 000.00 | 132 000.00 | |
CF Cash and cash equivalents | 3 255 957.00 | 3 255 957.00 | 3 255 957.00 | |
CH Prepaid expenses | 792.00 | 792.00 | 792.00 | |
CJ TOTAL (II) | 4 381 270.00 | 4 381 270.00 | 4 381 270.00 | |
CO Grand total (0 to V) | 4 550 237.00 | 128 043.00 | 4 422 193.00 | 4 550 237.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 500.00 | 24 375.00 | 23 500.00 | |
DB Share, merger, contribution premiums, etc. | 211.00 | 211.00 | ||
DD Legal reserve (1) | 2 350.00 | 3 750.00 | 2 350.00 | |
DG Other reserves | 3 657 097.00 | 3 226 348.00 | 3 657 097.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 568.00 | 561 444.00 | 345 568.00 | |
DL TOTAL (I) | 4 028 727.00 | 3 815 918.00 | 4 028 727.00 | |
DN Conditional advances | 175 000.00 | 175 000.00 | 175 000.00 | |
DO TOTAL (II) | 175 000.00 | 175 000.00 | 175 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 126.00 | 176.00 | |
DX Trade payables and related accounts | 32 848.00 | 27 350.00 | 32 848.00 | |
DY Tax and social security liabilities | 185 440.00 | 269 550.00 | 185 440.00 | |
DZ Fixed asset liabilities and related accounts | 6 001.00 | |||
EB Prepaid income (2) | 75 690.00 | |||
EC TOTAL (IV) | 218 465.00 | 378 718.00 | 218 465.00 | |
EE Grand total (I to V) | 4 422 193.00 | 4 369 637.00 | 4 422 193.00 | |
EG Accrued income and payables due within one year | 218 465.00 | 378 718.00 | 218 465.00 | |
| 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 | 32 849.00 | 32 849.00 | 32 849.00 | |
8C Staff and Related Accounts | 67 356.00 | 67 356.00 | 67 356.00 | |
8D Social Security and Other Social Organizations | 104 577.00 | 104 577.00 | 104 577.00 | |
UT Other financial assets | 3 298.00 | 3 298.00 | 3 298.00 | |
UX Other trade receivables | 393 094.00 | 393 094.00 | 393 094.00 | |
VB VAT | 6 647.00 | 6 647.00 | 6 647.00 | |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | 177.00 | |
VM Income taxes | 592 779.00 | 592 779.00 | 592 779.00 | |
VQ Other Taxes, Duties, and Similar Debts | 9 735.00 | 9 735.00 | 9 735.00 | |
VS Prepaid expenses | 793.00 | 793.00 | 793.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 611.00 | 993 313.00 | 3 298.00 | 996 611.00 |
VW VAT | 3 773.00 | 3 773.00 | 3 773.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 218 466.00 | 218 466.00 | 218 466.00 | |
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