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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : IMAGINE & SENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Public | 2021-10-31 | Complete |
| 2020-06-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-30 | Partially confidential | 2018-12-31 | Simplified |
| 2017-06-02 | Partially confidential | 2016-12-31 | Simplified |
| Name | IMAGINE & SENS |
| Siren | 504997206 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/015753 |
| Management number | 2008B03376 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69380 LISSIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 549.00 | 23 321.00 | 16 229.00 | 39 549.00 |
040 Financial Assets | 5 400.00 | 5 400.00 | 5 400.00 | |
044 Total Fixed Assets | 44 949.00 | 23 321.00 | 21 629.00 | 44 949.00 |
064 Advances and down payments on orders | 301.00 | 301.00 | 301.00 | |
068 Receivables – Trade and related accounts | 173 211.00 | 173 211.00 | 173 211.00 | |
072 Receivables – Other | 34 777.00 | 34 777.00 | 34 777.00 | |
084 Cash | 165 155.00 | 165 155.00 | 165 155.00 | |
092 Prepaid expenses | 21 943.00 | 21 943.00 | 21 943.00 | |
096 Total Current Assets + Prepaid Expenses | 395 387.00 | 395 387.00 | 395 387.00 | |
110 Total Assets | 440 336.00 | 23 321.00 | 417 016.00 | 440 336.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 62 254.00 | |||
136 Profit for the Year | 16 178.00 | |||
142 Total Equity - Total I | 87 232.00 | |||
156 Loans and similar debts | 34 425.00 | |||
166 Suppliers and related accounts | 125 337.00 | |||
172 Other debts | 97 011.00 | |||
174 Prepaid income | 73 011.00 | |||
176 Total debts | 329 784.00 | |||
180 Liabilities Total | 417 016.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 799.00 | |||
195 Of which payables due in more than one year | 19 831.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 449.00 | 1 449.00 | ||
482 INCREASES Financial Assets | 1 350.00 | 1 350.00 | ||
490 Total Fixed Assets (Gross Value) | 44 487.00 | 44 487.00 | ||
492 Total Fixed Assets (Increases) | 2 799.00 | 2 799.00 | ||
494 Total Fixed Assets (Decreases) | 2 337.00 | 2 337.00 | ||
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