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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : IMAGO CAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | IMAGO CAP |
| Siren | 801400276 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 45016 |
| Management number | 2017B03650 |
| Activity code | 5913A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 863 338.00 | 1 364 927.00 | 498 412.00 | 1 863 338.00 |
044 Total Fixed Assets | 1 863 338.00 | 1 364 927.00 | 498 412.00 | 1 863 338.00 |
068 Receivables – Trade and related accounts | 208 929.00 | 208 929.00 | 208 929.00 | |
072 Receivables – Other | 28 223.00 | 28 223.00 | 28 223.00 | |
084 Cash | 53 992.00 | 53 992.00 | 53 992.00 | |
096 Total Current Assets + Prepaid Expenses | 291 144.00 | 291 144.00 | 291 144.00 | |
110 Total Assets | 2 154 483.00 | 1 364 927.00 | 789 556.00 | 2 154 483.00 |
120 Share or Individual Capital | 714 700.00 | |||
134 Retained Earnings | 67 807.00 | |||
136 Profit for the Year | -33 812.00 | |||
142 Total Equity - Total I | 748 696.00 | |||
166 Suppliers and related accounts | 11 468.00 | |||
172 Other debts | 29 392.00 | |||
176 Total debts | 40 860.00 | |||
180 Liabilities Total | 789 556.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 501 414.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 502 703.00 | 791 918.00 | 502 703.00 | |
230 Other income | 118 003.00 | 2.00 | 118 003.00 | |
232 Total operating income excluding VAT | 620 706.00 | 791 920.00 | 620 706.00 | |
242 Other external expenses | 18 883.00 | 22 372.00 | 18 883.00 | |
243 (including business tax) | 1 180.00 | 1 180.00 | ||
244 Taxes, duties and similar payments | 1 440.00 | 2 296.00 | 1 440.00 | |
250 Staff compensation | 6 500.00 | 7 083.00 | 6 500.00 | |
252 Social security contributions | 2 451.00 | 2 474.00 | 2 451.00 | |
254 Depreciation and amortization | 631 664.00 | 558 540.00 | 631 664.00 | |
256 Provisions | 118 000.00 | |||
262 Other expenses | 2.00 | 23.00 | 2.00 | |
264 Total operating expenses | 660 940.00 | 710 788.00 | 660 940.00 | |
270 Operating profit | -40 235.00 | 81 131.00 | -40 235.00 | |
306 Income tax's | -6 423.00 | 20 055.00 | -6 423.00 | |
310 Profit or loss | -33 812.00 | 61 076.00 | -33 812.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 501 414.00 | 501 414.00 | ||
490 Total Fixed Assets (Gross Value) | 1 361 924.00 | 1 361 924.00 | ||
492 Total Fixed Assets (Increases) | 501 414.00 | 501 414.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 45 711.00 | 45 711.00 | ||
378 Amount of deductible VAT on goods and services | 3 701.00 | 3 701.00 | ||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 118 000.00 | 118 000.00 | ||
684 DECREASES in Total Provisions Statement | 118 000.00 | 118 000.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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