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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : IMOTEK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| Name | IMOTEK |
| Siren | 812712297 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 71289 |
| Management number | 2015B05792 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92390 Villeneuve-la-Garenne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 50.00 | 50.00 | 50.00 | |
072 Receivables – Other | 48 660.00 | 48 660.00 | 48 660.00 | |
084 Cash | 15 716.00 | 15 716.00 | 15 716.00 | |
096 Total Current Assets + Prepaid Expenses | 64 426.00 | 64 426.00 | 64 426.00 | |
110 Total Assets | 64 426.00 | 64 426.00 | 64 426.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 26 335.00 | |||
136 Profit for the Year | 15 138.00 | |||
142 Total Equity - Total I | 42 574.00 | |||
156 Loans and similar debts | 5 000.00 | |||
172 Other debts | 16 853.00 | |||
176 Total debts | 21 853.00 | |||
180 Liabilities Total | 64 426.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 9 150.00 | 9 150.00 | ||
218 Production of services sold - France | 29 855.00 | 29 855.00 | ||
230 Other income | 12 760.00 | 12 760.00 | ||
232 Total operating income excluding VAT | 42 615.00 | 42 615.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 476.00 | 3 476.00 | ||
242 Other external expenses | 7 963.00 | 7 963.00 | ||
244 Taxes, duties and similar payments | 837.00 | 837.00 | ||
250 Staff compensation | 13 748.00 | 13 748.00 | ||
252 Social security contributions | 721.00 | 721.00 | ||
264 Total operating expenses | 26 745.00 | 26 745.00 | ||
270 Operating profit | 15 870.00 | 15 870.00 | ||
294 Financial expenses | 312.00 | 312.00 | ||
306 Income tax's | 420.00 | 420.00 | ||
310 Profit or loss | 15 138.00 | 15 138.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 071.00 | 2 071.00 | ||
378 Amount of deductible VAT on goods and services | 1 415.00 | 1 415.00 | ||
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