Grow your business safely with IMAGINEXT
All the information you need about IMAGINEXT to develop and secure your business in France
I
HOME >
CORPORATES
>
IMAGINEXT >
BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : IMAGINEXT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Simplified |
| 2021-08-08 | Public | 2020-12-31 | Simplified |
| 2020-08-19 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | IMAGINEXT |
| Siren | 503362899 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 14443 |
| Management number | 2008B01302 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78930 GOUSSONVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 912.00 | 1 671.00 | 1 241.00 | 2 912.00 |
044 Total Fixed Assets | 2 912.00 | 1 671.00 | 1 241.00 | 2 912.00 |
068 Receivables – Trade and related accounts | 11 131.00 | 11 131.00 | 11 131.00 | |
072 Receivables – Other | 38.00 | 38.00 | 38.00 | |
084 Cash | 91 916.00 | 91 916.00 | 91 916.00 | |
092 Prepaid expenses | 611.00 | 611.00 | 611.00 | |
096 Total Current Assets + Prepaid Expenses | 103 697.00 | 103 697.00 | 103 697.00 | |
110 Total Assets | 106 609.00 | 1 671.00 | 104 939.00 | 106 609.00 |
120 Share or Individual Capital | 42 500.00 | |||
126 Legal Reserve | 4 250.00 | |||
134 Retained Earnings | 26 292.00 | |||
136 Profit for the Year | 21 352.00 | |||
142 Total Equity - Total I | 94 394.00 | |||
156 Loans and similar debts | 15.00 | |||
166 Suppliers and related accounts | 285.00 | |||
172 Other debts | 10 245.00 | |||
176 Total debts | 10 545.00 | |||
180 Liabilities Total | 104 939.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 918.00 | 159 141.00 | 159 918.00 | |
230 Other income | 124.00 | 5.00 | 124.00 | |
232 Total operating income excluding VAT | 160 043.00 | 159 147.00 | 160 043.00 | |
242 Other external expenses | 22 930.00 | 21 366.00 | 22 930.00 | |
244 Taxes, duties and similar payments | 326.00 | 297.00 | 326.00 | |
250 Staff compensation | 112 055.00 | 117 806.00 | 112 055.00 | |
254 Depreciation and amortization | 287.00 | 434.00 | 287.00 | |
262 Other expenses | 5.00 | 5.00 | 5.00 | |
264 Total operating expenses | 135 603.00 | 139 907.00 | 135 603.00 | |
270 Operating profit | 24 440.00 | 19 239.00 | 24 440.00 | |
280 Financial income | 680.00 | 537.00 | 680.00 | |
300 Exceptional expenses | 50.00 | |||
306 Income tax's | 3 768.00 | 2 959.00 | 3 768.00 | |
310 Profit or loss | 21 352.00 | 16 767.00 | 21 352.00 | |
all companies in France
Complete and comprehensive database.
