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BALANCE SHEET (
2020-12-30)
THE LIST OF BALANCE SHEET : IMODRIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-30 | Public | 2020-04-30 | Complete |
| 2019-10-10 | Public | 2019-04-30 | Complete |
| 2018-11-05 | Public | 2018-04-30 | Complete |
| 2017-11-16 | Public | 2017-04-30 | Complete |
| 2017-03-14 | Public | 2016-04-30 | Complete |
| Name | IMODRIM |
| Siren | 805215423 |
| Closing | 2020-04-30 |
| Registry code | 7401 |
| Registration number | B2020/014686 |
| Management number | 2014B01383 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74410 DUINGT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 422.00 | 2 422.00 | 2 422.00 | |
BJ TOTAL (I) | 2 422.00 | 2 422.00 | 2 422.00 | |
BX Customers and related accounts | 95 394.00 | 95 394.00 | 95 394.00 | |
BZ Other receivables | 14 539.00 | 14 539.00 | 14 539.00 | |
CF Cash and cash equivalents | 809.00 | 809.00 | 809.00 | |
CJ TOTAL (II) | 110 742.00 | 110 742.00 | 110 742.00 | |
CO Grand total (0 to V) | 113 165.00 | 2 422.00 | 110 742.00 | 113 165.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 34 812.00 | 34 812.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 055.00 | -21 055.00 | ||
DL TOTAL (I) | 24 757.00 | 24 757.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 659.00 | 4 659.00 | ||
DX Trade payables and related accounts | 67 524.00 | 67 524.00 | ||
DY Tax and social security liabilities | 899.00 | 899.00 | ||
EA Other liabilities | 12 901.00 | 12 901.00 | ||
EC TOTAL (IV) | 85 984.00 | 85 984.00 | ||
EE Grand total (I to V) | 110 742.00 | 110 742.00 | ||
EG Accrued income and payables due within one year | 85 984.00 | 85 984.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 19 330.00 | |||
FX Taxes, duties, and similar payments | 1 235.00 | |||
GA Operating Expenses - Depreciation and Amortization | 180.00 | |||
GE Other Expenses | 110.00 | |||
GF Total Operating Expenses (II) | 20 856.00 | |||
GG - OPERATING RESULT (I - II) | -20 856.00 | |||
GR Interest and similar expenses | 195.00 | |||
GU Total financial expenses (VI) | 195.00 | |||
GV - FINANCIAL INCOME (V - VI) | -195.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -21 051.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 3.00 | 3.00 | ||
HH Total exceptional expenses (VIII) | 3.00 | 3.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -3.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 055.00 | 21 055.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 055.00 | -21 055.00 | ||
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