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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : IMAGINEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-29 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-04-02 | Public | 2018-12-31 | Simplified |
| 2018-04-25 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2015-12-31 | Simplified |
| Name | IMAGINEZ |
| Siren | 808407423 |
| Closing | 2015-12-31 |
| Registry code | 8303 |
| Registration number | 6111 |
| Management number | 2014B01127 |
| Activity code | 9004Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 88 300.00 | 88 300.00 | 88 300.00 | |
028 Tangible Assets | 18 731.00 | 3 262.00 | 15 468.00 | 18 731.00 |
044 Total Fixed Assets | 107 031.00 | 3 262.00 | 103 768.00 | 107 031.00 |
068 Receivables – Trade and related accounts | 4 952.00 | 4 952.00 | 4 952.00 | |
072 Receivables – Other | 3 027.00 | 3 027.00 | 3 027.00 | |
080 Sellable securities | 2 000.00 | 2 000.00 | 2 000.00 | |
084 Cash | 6 344.00 | 6 344.00 | 6 344.00 | |
096 Total Current Assets + Prepaid Expenses | 16 323.00 | 16 323.00 | 16 323.00 | |
110 Total Assets | 123 354.00 | 3 262.00 | 120 091.00 | 123 354.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 461.00 | |||
142 Total Equity - Total I | 10 461.00 | |||
166 Suppliers and related accounts | 2 599.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 456.00 | |||
172 Other debts | 77 905.00 | |||
174 Prepaid income | 29 126.00 | |||
176 Total debts | 109 630.00 | |||
180 Liabilities Total | 120 091.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 107 031.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 353.00 | 84 353.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 84 354.00 | 84 354.00 | ||
242 Other external expenses | 94 819.00 | 94 819.00 | ||
244 Taxes, duties and similar payments | 1 044.00 | 1 044.00 | ||
250 Staff compensation | 508.00 | 508.00 | ||
254 Depreciation and amortization | 3 262.00 | 3 262.00 | ||
262 Other expenses | 25.00 | 25.00 | ||
264 Total operating expenses | 99 658.00 | 99 658.00 | ||
270 Operating profit | -15 304.00 | -15 304.00 | ||
290 Exceptional income | 35 000.00 | 35 000.00 | ||
300 Exceptional expenses | 19 154.00 | 19 154.00 | ||
306 Income tax's | 81.00 | 81.00 | ||
310 Profit or loss | 461.00 | 461.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 88 300.00 | 88 300.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 731.00 | 18 731.00 | ||
492 Total Fixed Assets (Increases) | 107 031.00 | 107 031.00 | ||
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