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BALANCE SHEET (
2021-12-22)
THE LIST OF BALANCE SHEET : IMMAUGER CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-22 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| Name | IMMAUGER CAPITAL |
| Siren | 819896572 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 7285 |
| Management number | 2016B09857 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 42 555.00 | 42 555.00 | 42 555.00 | |
BJ TOTAL (I) | 42 795.00 | 42 795.00 | 42 795.00 | |
BT Goods | 112 641.00 | 112 641.00 | 112 641.00 | |
BZ Other receivables | 74 935.00 | 74 935.00 | 74 935.00 | |
CD Marketable securities | 40 483.00 | 2 865.00 | 37 618.00 | 40 483.00 |
CF Cash and cash equivalents | 155 388.00 | 155 388.00 | 155 388.00 | |
CH Prepaid expenses | 546.00 | 546.00 | 546.00 | |
CJ TOTAL (II) | 383 993.00 | 2 865.00 | 381 128.00 | 383 993.00 |
CO Grand total (0 to V) | 426 788.00 | 2 865.00 | 423 923.00 | 426 788.00 |
CU Other investments | 240.00 | 240.00 | 240.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 132 824.00 | 2 749.00 | 132 824.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 563.00 | 280 075.00 | 61 563.00 | |
DL TOTAL (I) | 195 487.00 | 283 924.00 | 195 487.00 | |
EB Prepaid income (2) | 228 436.00 | 496 814.00 | 228 436.00 | |
EC TOTAL (IV) | 228 436.00 | 496 814.00 | 228 436.00 | |
EE Grand total (I to V) | 423 923.00 | 780 738.00 | 423 923.00 | |
EG Accrued income and payables due within one year | 228 436.00 | 496 814.00 | 228 436.00 | |
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