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BALANCE SHEET (
2021-09-07)
THE LIST OF BALANCE SHEET : IMMONIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-07 | Public | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| Name | IMMONIA |
| Siren | 844518431 |
| Closing | 2020-12-31 |
| Registry code | 7901 |
| Registration number | 4429 |
| Management number | 2018B00678 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79180 CHAURAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 750 000.00 | 97 809.00 | 652 191.00 | 750 000.00 |
BJ TOTAL (I) | 750 000.00 | 97 809.00 | 652 191.00 | 750 000.00 |
BZ Other receivables | 738.00 | 738.00 | 738.00 | |
CF Cash and cash equivalents | 18 956.00 | 18 956.00 | 18 956.00 | |
CJ TOTAL (II) | 19 694.00 | 19 694.00 | 19 694.00 | |
CO Grand total (0 to V) | 769 694.00 | 97 809.00 | 671 885.00 | 769 694.00 |
| 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 | |
DH Retained earnings | -125 876.00 | -125 876.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 948.00 | -125 876.00 | -20 948.00 | |
DL TOTAL (I) | -145 824.00 | -124 876.00 | -145 824.00 | |
DY Tax and social security liabilities | 813 256.00 | 851 476.00 | 813 256.00 | |
EA Other liabilities | 4 453.00 | 3 493.00 | 4 453.00 | |
EC TOTAL (IV) | 817 709.00 | 854 969.00 | 817 709.00 | |
EE Grand total (I to V) | 671 885.00 | 730 093.00 | 671 885.00 | |
EG Accrued income and payables due within one year | 70 503.00 | 41 652.00 | 70 503.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 50 927.00 | |||
FJ Net sales | 50 927.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 50 929.00 | |||
FW Other purchases and external expenses | 4 250.00 | |||
FX Taxes, duties, and similar payments | 4 260.00 | |||
FY Salaries and Wages | 1 233.00 | |||
GA Operating Expenses - Depreciation and Amortization | 50 000.00 | |||
GF Total Operating Expenses (II) | 59 743.00 | |||
GG - OPERATING RESULT (I - II) | -8 814.00 | |||
GR Interest and similar expenses | 12 134.00 | |||
GU Total financial expenses (VI) | 12 134.00 | |||
GV - FINANCIAL INCOME (V - VI) | -12 134.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -20 948.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 50 929.00 | 42 502.00 | 50 929.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 878.00 | 168 378.00 | 71 878.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 948.00 | -125 876.00 | -20 948.00 | |
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