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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : IMMODAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Public | 2020-12-31 | Complete |
| Name | IMMODAD |
| Siren | 889035895 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/006769 |
| Management number | 2020B01609 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83160 LA VALETTE-DU-VAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 243 979.00 | 1 243 979.00 | 1 243 979.00 | |
BZ Other receivables | 3 422.00 | 3 422.00 | 3 422.00 | |
CF Cash and cash equivalents | 305 290.00 | 305 290.00 | 305 290.00 | |
CH Prepaid expenses | 528.00 | 528.00 | 528.00 | |
CJ TOTAL (II) | 1 553 219.00 | 1 553 219.00 | 1 553 219.00 | |
CO Grand total (0 to V) | 1 553 219.00 | 1 553 219.00 | 1 553 219.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 923.00 | -10 923.00 | ||
DL TOTAL (I) | -923.00 | -923.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 540 710.00 | 1 540 710.00 | ||
DX Trade payables and related accounts | 7 619.00 | 7 619.00 | ||
DY Tax and social security liabilities | 17.00 | 17.00 | ||
EA Other liabilities | 5 796.00 | 5 796.00 | ||
EC TOTAL (IV) | 1 554 142.00 | 1 554 142.00 | ||
EE Grand total (I to V) | 1 553 219.00 | 1 553 219.00 | ||
EG Accrued income and payables due within one year | 1 554 142.00 | 1 554 142.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | 1 243 979.00 | |||
FT Inventory change (goods) | -1 243 979.00 | |||
FW Other purchases and external expenses | 4 943.00 | |||
FX Taxes, duties, and similar payments | 1 224.00 | |||
GF Total Operating Expenses (II) | 6 166.00 | |||
GG - OPERATING RESULT (I - II) | -6 166.00 | |||
GR Interest and similar expenses | 4 757.00 | |||
GU Total financial expenses (VI) | 4 757.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 757.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 923.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 923.00 | 10 923.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 923.00 | -10 923.00 | ||
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