Grow your business safely with IMAGINE MANAGEMENT ET FINANCES
All the information you need about IMAGINE MANAGEMENT ET FINANCES to develop and secure your business in France
I
HOME >
CORPORATES
>
IMAGINE MANAGEMENT ET FINANCES >
BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : IMAGINE MANAGEMENT ET FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-01 | Public | 2020-12-31 | Complete |
| 2020-08-10 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | IMAGINE MANAGEMENT ET FINANCES |
| Siren | 822697355 |
| Closing | 2016-12-31 |
| Registry code | 0802 |
| Registration number | 1702 |
| Management number | 2016B00339 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08000 CHARLEVILLE MEZIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 116 637.00 | 116 637.00 | 116 637.00 | |
BH Other financial assets | 125 100.00 | 75 060.00 | 50 040.00 | 125 100.00 |
BJ TOTAL (I) | 988 063.00 | 75 060.00 | 913 003.00 | 988 063.00 |
BZ Other receivables | 51 426.00 | 51 426.00 | 51 426.00 | |
CF Cash and cash equivalents | 173 621.00 | 173 621.00 | 173 621.00 | |
CJ TOTAL (II) | 225 047.00 | 225 047.00 | 225 047.00 | |
CO Grand total (0 to V) | 1 213 110.00 | 75 060.00 | 1 138 050.00 | 1 213 110.00 |
CU Other investments | 746 326.00 | 746 326.00 | 746 326.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 710 000.00 | 710 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 908.00 | -14 908.00 | ||
DL TOTAL (I) | 695 092.00 | 695 092.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 427 419.00 | 427 419.00 | ||
DX Trade payables and related accounts | 15 538.00 | 15 538.00 | ||
EC TOTAL (IV) | 442 958.00 | 442 958.00 | ||
EE Grand total (I to V) | 1 138 050.00 | 1 138 050.00 | ||
EG Accrued income and payables due within one year | 442 958.00 | 442 958.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 14 907.00 | |||
GF Total Operating Expenses (II) | 14 908.00 | |||
GG - OPERATING RESULT (I - II) | -14 908.00 | |||
GK Income from other securities and fixed asset receivables | 75 060.00 | |||
GP Total financial income (V) | 75 060.00 | |||
GQ Financial allocations to depreciation and provisions | 75 060.00 | |||
GU Total financial expenses (VI) | 75 060.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 908.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 75 060.00 | 75 060.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 968.00 | 89 968.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 908.00 | -14 908.00 | ||
| 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 | 15 539.00 | 15 539.00 | 15 539.00 | |
VI Group and Associates | 427 419.00 | 427 419.00 | 427 419.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 442 958.00 | 442 958.00 | 442 958.00 | |
all companies in France
Complete and comprehensive database.
