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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : IMEX TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Public | 2020-12-31 | Complete |
| 2020-11-04 | Public | 2019-12-31 | Simplified |
| Name | IMEX TRANSPORTS |
| Siren | 821033602 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 18828 |
| Management number | 2016B03073 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95110 Sannois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 833.00 | 10 833.00 | 10 833.00 | |
BJ TOTAL (I) | 10 833.00 | 10 833.00 | 10 833.00 | |
BZ Other receivables | 6 779.00 | 6 779.00 | 6 779.00 | |
CF Cash and cash equivalents | 7 693.00 | 7 693.00 | 7 693.00 | |
CJ TOTAL (II) | 14 473.00 | 14 473.00 | 14 473.00 | |
CO Grand total (0 to V) | 25 305.00 | 10 833.00 | 14 473.00 | 25 305.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DH Retained earnings | 4 983.00 | 2 538.00 | 4 983.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 207.00 | 2 446.00 | 5 207.00 | |
DL TOTAL (I) | 11 841.00 | 6 633.00 | 11 841.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 548.00 | |||
DX Trade payables and related accounts | 2 200.00 | 2 721.00 | 2 200.00 | |
DY Tax and social security liabilities | 432.00 | 432.00 | 432.00 | |
EC TOTAL (IV) | 2 632.00 | 3 701.00 | 2 632.00 | |
EE Grand total (I to V) | 14 473.00 | 10 334.00 | 14 473.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FO Operating subsidies | 7 668.00 | |||
FR Total operating income (I) | 7 668.00 | |||
FW Other purchases and external expenses | 917.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | ||||
GA Operating Expenses - Depreciation and Amortization | 1 497.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 414.00 | |||
GG - OPERATING RESULT (I - II) | 5 254.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 254.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 12 195.00 | |||
HD Total exceptional income (VII) | 12 195.00 | |||
HE Exceptional expenses on management operations | 46.00 | 1 075.00 | 46.00 | |
HH Total exceptional expenses (VIII) | 46.00 | 1 075.00 | 46.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | 11 120.00 | -46.00 | |
HK Income tax | 432.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 7 668.00 | 18 826.00 | 7 668.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 461.00 | 16 381.00 | 2 461.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 207.00 | 2 446.00 | 5 207.00 | |
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