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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : IMO DELTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Partially confidential | 2020-12-31 | Complete |
| Name | IMO DELTA |
| Siren | 841624216 |
| Closing | 2020-12-31 |
| Registry code | 8602 |
| Registration number | 6544 |
| Management number | 2018B00530 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86170 CHAMPIGNY-EN-ROCHEREAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 015.00 | 1 015.00 | 1 015.00 | |
BL Raw materials, supplies | 225 062.00 | 225 062.00 | 225 062.00 | |
BZ Other receivables | 5 866.00 | 5 866.00 | 5 866.00 | |
CF Cash and cash equivalents | 48 074.00 | 48 074.00 | 48 074.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 279 002.00 | 279 002.00 | 279 002.00 | |
CO Grand total (0 to V) | 280 017.00 | 280 017.00 | 280 017.00 | |
CU Other investments | 1 015.00 | 1 015.00 | 1 015.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -4 674.00 | -4 674.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 814.00 | -4 674.00 | 7 814.00 | |
DL TOTAL (I) | 5 140.00 | -2 674.00 | 5 140.00 | |
DU Loans and Debts from Credit Institutions (3) | 230 000.00 | 175 100.00 | 230 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 874.00 | 36 274.00 | 36 874.00 | |
DX Trade payables and related accounts | 7 358.00 | 6 445.00 | 7 358.00 | |
DY Tax and social security liabilities | 554.00 | 554.00 | ||
EA Other liabilities | 91.00 | 91.00 | 91.00 | |
EC TOTAL (IV) | 274 877.00 | 217 910.00 | 274 877.00 | |
EE Grand total (I to V) | 280 017.00 | 215 236.00 | 280 017.00 | |
EI Including equity loans | 36 874.00 | 36 874.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 000.00 | 15.00 | 1 000.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 015.00 | |||
I4 DECREASES Grand Total | 1 015.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | 15.00 | 1 000.00 | |
| 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 | 7 358.00 | 7 358.00 | 7 358.00 | |
8E Income Taxes | 554.00 | 554.00 | 554.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | 91.00 | |
VB VAT | 1 639.00 | 1 639.00 | 1 639.00 | |
VI Group and Associates | 36 874.00 | 36 874.00 | 36 874.00 | |
VK Loans repaid during the year | 176 413.00 | 176 413.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 227.00 | 4 227.00 | 4 227.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 866.00 | 5 866.00 | 5 866.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 44 877.00 | 44 877.00 | 44 877.00 | |
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