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BALANCE SHEET (
2023-05-19)
THE LIST OF BALANCE SHEET : IMMINENCE RH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Public | 2022-12-31 | Simplified |
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-09-30 | Public | 2020-12-31 | Complete |
| Name | IMMINENCE RH |
| Siren | 850363508 |
| Closing | 2022-12-31 |
| Registry code | 9301 |
| Registration number | 4456 |
| Management number | 2022B10849 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93290 Tremblay-en-France |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 510.00 | 5 423.00 | 7 087.00 | 12 510.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 13 260.00 | 5 423.00 | 7 837.00 | 13 260.00 |
068 Receivables – Trade and related accounts | 30 598.00 | 30 598.00 | 30 598.00 | |
072 Receivables – Other | 455.00 | 455.00 | 455.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 94 592.00 | 94 592.00 | 94 592.00 | |
096 Total Current Assets + Prepaid Expenses | 125 660.00 | 125 660.00 | 125 660.00 | |
110 Total Assets | 138 920.00 | 5 423.00 | 133 497.00 | 138 920.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 62 163.00 | |||
136 Profit for the Year | 40 998.00 | |||
142 Total Equity - Total I | 104 261.00 | |||
166 Suppliers and related accounts | 2 826.00 | |||
172 Other debts | 26 410.00 | |||
176 Total debts | 29 236.00 | |||
180 Liabilities Total | 133 497.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 376.00 | 33 952.00 | 119 376.00 | |
226 Operating subsidies received | 5 333.00 | 28 098.00 | 5 333.00 | |
230 Other income | 4.00 | 18.00 | 4.00 | |
232 Total operating income excluding VAT | 124 713.00 | 62 068.00 | 124 713.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 540.00 | 70.00 | 1 540.00 | |
242 Other external expenses | 38 796.00 | 13 172.00 | 38 796.00 | |
244 Taxes, duties and similar payments | 1 231.00 | 573.00 | 1 231.00 | |
250 Staff compensation | 24 873.00 | 24 873.00 | ||
252 Social security contributions | 5 951.00 | 5 951.00 | ||
254 Depreciation and amortization | 2 123.00 | 2 464.00 | 2 123.00 | |
264 Total operating expenses | 74 514.00 | 16 279.00 | 74 514.00 | |
270 Operating profit | 50 198.00 | 45 789.00 | 50 198.00 | |
300 Exceptional expenses | 90.00 | |||
306 Income tax's | 9 200.00 | 2 740.00 | 9 200.00 | |
310 Profit or loss | 40 998.00 | 42 959.00 | 40 998.00 | |
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