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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : I.M.D.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-28 | Partially confidential | 2020-09-30 | Simplified |
| 2019-04-01 | Public | 2018-09-30 | Simplified |
| 2018-04-10 | Public | 2017-09-30 | Simplified |
| Name | I.M.D.S. |
| Siren | 824607410 |
| Closing | 2020-09-30 |
| Registry code | 6002 |
| Registration number | 478 |
| Management number | 2016B01446 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60200 Compiègne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 000.00 | 7 970.00 | 24 030.00 | 32 000.00 |
040 Financial Assets | 524.00 | 524.00 | 524.00 | |
044 Total Fixed Assets | 32 524.00 | 7 970.00 | 24 554.00 | 32 524.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 554.00 | 1 554.00 | 1 554.00 | |
080 Sellable securities | 32.00 | 32.00 | 32.00 | |
084 Cash | 1 684.00 | 1 684.00 | 1 684.00 | |
092 Prepaid expenses | 138.00 | 138.00 | 138.00 | |
096 Total Current Assets + Prepaid Expenses | 3 408.00 | 3 408.00 | 3 408.00 | |
110 Total Assets | 35 932.00 | 7 970.00 | 27 962.00 | 35 932.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -44 631.00 | |||
136 Profit for the Year | -9 483.00 | |||
142 Total Equity - Total I | -52 614.00 | |||
156 Loans and similar debts | 5 671.00 | |||
166 Suppliers and related accounts | 139.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 740.00 | |||
172 Other debts | 74 766.00 | |||
176 Total debts | 80 576.00 | |||
180 Liabilities Total | 27 962.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 024.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 892.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 32 000.00 | 32 000.00 | ||
482 INCREASES Financial Assets | 24.00 | 24.00 | ||
490 Total Fixed Assets (Gross Value) | 25 272.00 | 25 272.00 | ||
492 Total Fixed Assets (Increases) | 32 024.00 | 32 024.00 | ||
494 Total Fixed Assets (Decreases) | 24 772.00 | 24 772.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 13 556.00 | 13 556.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 336.00 | 336.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 336.00 | 336.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 415.00 | 1 415.00 | ||
378 Amount of deductible VAT on goods and services | 1 698.00 | 1 698.00 | ||
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