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BALANCE SHEET (
2018-07-16)
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 | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 60305 |
| Management number | 2017B03650 |
| Activity code | 5913A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 348 431.00 | 1 773 692.00 | 574 739.00 | 2 348 431.00 |
044 Total Fixed Assets | 2 348 431.00 | 1 773 692.00 | 574 739.00 | 2 348 431.00 |
068 Receivables – Trade and related accounts | 215 669.00 | 215 669.00 | 215 669.00 | |
072 Receivables – Other | 13 140.00 | 13 140.00 | 13 140.00 | |
084 Cash | 72 207.00 | 72 207.00 | 72 207.00 | |
096 Total Current Assets + Prepaid Expenses | 301 016.00 | 301 016.00 | 301 016.00 | |
110 Total Assets | 2 649 447.00 | 1 773 692.00 | 875 755.00 | 2 649 447.00 |
120 Share or Individual Capital | 714 700.00 | |||
134 Retained Earnings | 33 996.00 | |||
136 Profit for the Year | 3 659.00 | |||
142 Total Equity - Total I | 752 355.00 | |||
166 Suppliers and related accounts | 12 867.00 | |||
172 Other debts | 110 533.00 | |||
176 Total debts | 123 400.00 | |||
180 Liabilities Total | 875 755.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 485 092.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 446 738.00 | 502 703.00 | 446 738.00 | |
230 Other income | 1.00 | 118 003.00 | 1.00 | |
232 Total operating income excluding VAT | 446 740.00 | 620 706.00 | 446 740.00 | |
242 Other external expenses | 23 251.00 | 18 883.00 | 23 251.00 | |
243 (including business tax) | 918.00 | 918.00 | ||
244 Taxes, duties and similar payments | 2 018.00 | 1 440.00 | 2 018.00 | |
250 Staff compensation | 6 500.00 | 6 500.00 | 6 500.00 | |
252 Social security contributions | 1 974.00 | 2 451.00 | 1 974.00 | |
254 Depreciation and amortization | 408 765.00 | 631 664.00 | 408 765.00 | |
262 Other expenses | 6.00 | 2.00 | 6.00 | |
264 Total operating expenses | 442 514.00 | 660 940.00 | 442 514.00 | |
270 Operating profit | 4 225.00 | -40 235.00 | 4 225.00 | |
306 Income tax's | 566.00 | -6 423.00 | 566.00 | |
310 Profit or loss | 3 659.00 | -33 812.00 | 3 659.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 485 092.00 | 485 092.00 | ||
490 Total Fixed Assets (Gross Value) | 1 863 338.00 | 1 863 338.00 | ||
492 Total Fixed Assets (Increases) | 485 092.00 | 485 092.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 49 887.00 | 49 887.00 | ||
378 Amount of deductible VAT on goods and services | 4 330.00 | 4 330.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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