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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : IMMOXANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-10-13 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2018-08-21 | Public | 2017-12-31 | Complete |
| 2017-11-23 | Public | 2016-12-31 | Complete |
| Name | IMMOXANE |
| Siren | 808819460 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/028658 |
| Management number | 2015B00190 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 884.00 | 1 884.00 | 1 884.00 | |
BH Other financial assets | 402.00 | 402.00 | 402.00 | |
BJ TOTAL (I) | 2 286.00 | 1 884.00 | 402.00 | 2 286.00 |
BN Goods in progress | 24 100.00 | 24 100.00 | 24 100.00 | |
BT Goods | 97 550.00 | 97 550.00 | 97 550.00 | |
BZ Other receivables | 19.00 | 19.00 | 19.00 | |
CF Cash and cash equivalents | 36 504.00 | 36 504.00 | 36 504.00 | |
CH Prepaid expenses | 331.00 | 331.00 | 331.00 | |
CJ TOTAL (II) | 158 505.00 | 158 505.00 | 158 505.00 | |
CO Grand total (0 to V) | 160 791.00 | 1 884.00 | 158 907.00 | 160 791.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 70 536.00 | 69 122.00 | 70 536.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 961.00 | 1 414.00 | -7 961.00 | |
DL TOTAL (I) | 71 374.00 | 79 336.00 | 71 374.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 85 088.00 | 96 898.00 | 85 088.00 | |
DX Trade payables and related accounts | 2 443.00 | 2 699.00 | 2 443.00 | |
EA Other liabilities | 414.00 | |||
EC TOTAL (IV) | 87 532.00 | 100 012.00 | 87 532.00 | |
EE Grand total (I to V) | 158 907.00 | 179 348.00 | 158 907.00 | |
EI Including equity loans | 85 088.00 | 85 088.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FJ Net sales | ||||
FM Inventory production | 24 100.00 | |||
FQ Other income | 931.00 | |||
FR Total operating income (I) | 25 031.00 | |||
FS Purchases of goods (including customs duties) | 97 550.00 | |||
FT Inventory change (goods) | -97 550.00 | |||
FW Other purchases and external expenses | 30 637.00 | |||
FX Taxes, duties, and similar payments | 1 291.00 | |||
GF Total Operating Expenses (II) | 31 928.00 | |||
GG - OPERATING RESULT (I - II) | -6 897.00 | |||
GU Total financial expenses (VI) | 1 064.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 064.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 961.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 250.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 25 031.00 | 146 356.00 | 25 031.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 993.00 | 144 941.00 | 32 993.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 961.00 | 1 414.00 | -7 961.00 | |
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