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BALANCE SHEET (
2023-01-23)
THE LIST OF BALANCE SHEET : IMALYS ISOLATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-13 | Partially confidential | 2018-12-31 | Complete |
| Name | IMALYS ISOLATION |
| Siren | 825077852 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2023/000491 |
| Management number | 2019B00308 |
| Activity code | 4673A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38540 HEYRIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 690.00 | 2 486.00 | 1 204.00 | 3 690.00 |
BJ TOTAL (I) | 3 690.00 | 2 486.00 | 1 204.00 | 3 690.00 |
BX Customers and related accounts | 127 908.00 | 127 908.00 | 127 908.00 | |
BZ Other receivables | 11 356.00 | 11 356.00 | 11 356.00 | |
CF Cash and cash equivalents | 3 448.00 | 3 448.00 | 3 448.00 | |
CJ TOTAL (II) | 142 711.00 | 142 711.00 | 142 711.00 | |
CO Grand total (0 to V) | 146 401.00 | 2 486.00 | 143 915.00 | 146 401.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 54 701.00 | 62 560.00 | 54 701.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 265.00 | -7 860.00 | -15 265.00 | |
DL TOTAL (I) | 50 436.00 | 65 701.00 | 50 436.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 183.00 | ||
DX Trade payables and related accounts | 66 330.00 | 55 013.00 | 66 330.00 | |
DY Tax and social security liabilities | 26 967.00 | 29 426.00 | 26 967.00 | |
EA Other liabilities | 3 984.00 | |||
EC TOTAL (IV) | 93 480.00 | 88 424.00 | 93 480.00 | |
EE Grand total (I to V) | 143 915.00 | 154 125.00 | 143 915.00 | |
EG Accrued income and payables due within one year | 93 480.00 | 88 424.00 | 93 480.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 689.00 | 797.00 | 1 689.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 689.00 | 797.00 | 1 689.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 66 330.00 | 66 330.00 | 66 330.00 | |
8D Social Security and Other Social Organizations | 26 967.00 | 26 967.00 | 26 967.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 183.00 | 183.00 | 183.00 | |
VS Prepaid expenses | 139 264.00 | 139 264.00 | 139 264.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 264.00 | 139 264.00 | 139 264.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 93 480.00 | 93 480.00 | 93 480.00 | |
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