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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : IMAGEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-12-31 | Complete |
| 2021-06-01 | Public | 2020-12-31 | Simplified |
| 2020-05-25 | Public | 2019-12-31 | Complete |
| 2019-04-18 | Public | 2018-12-31 | Complete |
| 2018-04-30 | Public | 2017-12-31 | Complete |
| 2017-05-09 | Public | 2016-12-31 | Complete |
| Name | IMAGEST |
| Siren | 408648095 |
| Closing | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 610 |
| Management number | 1996B00182 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20000 Ajaccio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 961.00 | 961.00 | 961.00 | |
BH Other financial assets | 23.00 | 23.00 | 23.00 | |
BJ TOTAL (I) | 984.00 | 961.00 | 23.00 | 984.00 |
CD Marketable securities | 13 259.00 | 13 259.00 | 13 259.00 | |
CF Cash and cash equivalents | 16 375.00 | 16 375.00 | 16 375.00 | |
CH Prepaid expenses | 626.00 | 626.00 | 626.00 | |
CJ TOTAL (II) | 30 260.00 | 30 260.00 | 30 260.00 | |
CO Grand total (0 to V) | 31 244.00 | 961.00 | 30 283.00 | 31 244.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 1 087.00 | 1 087.00 | 1 087.00 | |
DG Other reserves | 13 517.00 | 13 517.00 | 13 517.00 | |
DH Retained earnings | 363.00 | 832.00 | 363.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 345.00 | -469.00 | 2 345.00 | |
DL TOTAL (I) | 24 934.00 | 22 589.00 | 24 934.00 | |
DX Trade payables and related accounts | 1 080.00 | 1 056.00 | 1 080.00 | |
DY Tax and social security liabilities | 503.00 | 503.00 | ||
EA Other liabilities | 3 766.00 | 2 796.00 | 3 766.00 | |
EC TOTAL (IV) | 5 349.00 | 3 852.00 | 5 349.00 | |
EE Grand total (I to V) | 30 283.00 | 26 441.00 | 30 283.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 278.00 | |||
FJ Net sales | 24 278.00 | |||
FR Total operating income (I) | 24 278.00 | |||
FW Other purchases and external expenses | 20 793.00 | |||
FX Taxes, duties, and similar payments | 476.00 | |||
GA Operating Expenses - Depreciation and Amortization | 161.00 | |||
GF Total Operating Expenses (II) | 21 430.00 | |||
GG - OPERATING RESULT (I - II) | 2 848.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 848.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 503.00 | 503.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24 278.00 | 23 880.00 | 24 278.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 933.00 | 24 349.00 | 21 933.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 345.00 | -469.00 | 2 345.00 | |
| 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 | 1 080.00 | 1 080.00 | 1 080.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 766.00 | 3 766.00 | 3 766.00 | |
VS Prepaid expenses | 626.00 | 626.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 649.00 | 626.00 | 23.00 | 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 349.00 | 5 349.00 | 5 349.00 | |
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