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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : IMMOTECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2021-06-30 | Simplified |
| 2022-12-06 | Public | 2022-06-30 | Simplified |
| 2021-02-22 | Public | 2019-06-30 | Simplified |
| 2019-04-15 | Public | 2017-06-30 | Simplified |
| Name | IMMOTECH |
| Siren | 794767319 |
| Closing | 2021-06-30 |
| Registry code | 9201 |
| Registration number | 61743 |
| Management number | 2013B05861 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 Puteaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 451.00 | 23 087.00 | 1 365.00 | 24 451.00 |
044 Total Fixed Assets | 24 451.00 | 23 087.00 | 1 365.00 | 24 451.00 |
064 Advances and down payments on orders | 1 778.00 | 1 778.00 | 1 778.00 | |
068 Receivables – Trade and related accounts | 16 850.00 | 16 850.00 | 16 850.00 | |
072 Receivables – Other | 6 244.00 | 6 244.00 | 6 244.00 | |
084 Cash | 97 771.00 | 97 771.00 | 97 771.00 | |
092 Prepaid expenses | 2 129.00 | 2 129.00 | 2 129.00 | |
096 Total Current Assets + Prepaid Expenses | 124 772.00 | 124 772.00 | 124 772.00 | |
110 Total Assets | 149 224.00 | 23 087.00 | 126 137.00 | 149 224.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 25 618.00 | |||
136 Profit for the Year | 28 490.00 | |||
142 Total Equity - Total I | 62 908.00 | |||
166 Suppliers and related accounts | 12 853.00 | |||
172 Other debts | 50 376.00 | |||
176 Total debts | 63 229.00 | |||
180 Liabilities Total | 126 137.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 631.00 | 6 631.00 | ||
218 Production of services sold - France | 187 478.00 | 136 015.00 | 187 478.00 | |
226 Operating subsidies received | 4 250.00 | |||
230 Other income | 701.00 | 2.00 | 701.00 | |
232 Total operating income excluding VAT | 194 809.00 | 140 266.00 | 194 809.00 | |
234 Purchases of goods (including customs duties) | 5 317.00 | 5 317.00 | ||
242 Other external expenses | 40 544.00 | 43 742.00 | 40 544.00 | |
244 Taxes, duties and similar payments | 427.00 | 9 211.00 | 427.00 | |
250 Staff compensation | 68 000.00 | 60 000.00 | 68 000.00 | |
252 Social security contributions | 48 618.00 | 33 356.00 | 48 618.00 | |
254 Depreciation and amortization | 1 572.00 | 1 647.00 | 1 572.00 | |
262 Other expenses | 1 616.00 | 6 927.00 | 1 616.00 | |
264 Total operating expenses | 166 094.00 | 154 883.00 | 166 094.00 | |
270 Operating profit | 28 714.00 | -14 616.00 | 28 714.00 | |
300 Exceptional expenses | 224.00 | 224.00 | ||
310 Profit or loss | 28 490.00 | -14 616.00 | 28 490.00 | |
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