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BALANCE SHEET (
2018-04-24)
THE LIST OF BALANCE SHEET : IMAG'IN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-04-24 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | IMAG'IN |
| Siren | 522296847 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 4203 |
| Management number | 2010B02128 |
| Activity code | 7021Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94520 MANDRES LES ROSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 299.00 | 2 299.00 | 2 299.00 | |
AT Other tangible assets | 5 970.00 | 5 188.00 | 783.00 | 5 970.00 |
BJ TOTAL (I) | 8 270.00 | 7 487.00 | 783.00 | 8 270.00 |
BX Customers and related accounts | 13 314.00 | 13 314.00 | 13 314.00 | |
BZ Other receivables | 160.00 | 160.00 | 160.00 | |
CF Cash and cash equivalents | 9 281.00 | 9 281.00 | 9 281.00 | |
CH Prepaid expenses | 44.00 | 44.00 | 44.00 | |
CJ TOTAL (II) | 22 799.00 | 22 799.00 | 22 799.00 | |
CO Grand total (0 to V) | 31 069.00 | 7 487.00 | 23 582.00 | 31 069.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 22 393.00 | 29 815.00 | 22 393.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 876.00 | -7 421.00 | -6 876.00 | |
DL TOTAL (I) | 16 618.00 | 23 493.00 | 16 618.00 | |
DW Advances and down payments received on current orders | 945.00 | 945.00 | ||
DX Trade payables and related accounts | 1 444.00 | 1 709.00 | 1 444.00 | |
DY Tax and social security liabilities | 4 576.00 | 3 975.00 | 4 576.00 | |
EC TOTAL (IV) | 6 965.00 | 5 684.00 | 6 965.00 | |
EE Grand total (I to V) | 23 582.00 | 29 177.00 | 23 582.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 265.00 | 60 265.00 | 60 265.00 | |
FJ Net sales | 60 265.00 | 60 265.00 | 60 265.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 60 266.00 | |||
FW Other purchases and external expenses | 21 010.00 | |||
FX Taxes, duties, and similar payments | 3 020.00 | |||
FY Salaries and Wages | 30 731.00 | |||
FZ Social Security Contributions | 12 194.00 | |||
GA Operating Expenses - Depreciation and Amortization | 185.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 67 142.00 | |||
GG - OPERATING RESULT (I - II) | -6 876.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 876.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 60 266.00 | 59 472.00 | 60 266.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 142.00 | 66 893.00 | 67 142.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 876.00 | -7 421.00 | -6 876.00 | |
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