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BALANCE SHEET (
2018-07-31)
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 | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 13004 |
| Management number | 2008B01302 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| 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 | 4 628.00 | 836.00 | 3 792.00 | 4 628.00 |
044 Total Fixed Assets | 4 628.00 | 836.00 | 3 792.00 | 4 628.00 |
068 Receivables – Trade and related accounts | 15 465.00 | 15 465.00 | 15 465.00 | |
072 Receivables – Other | 37.00 | 37.00 | 37.00 | |
084 Cash | 105 408.00 | 105 408.00 | 105 408.00 | |
092 Prepaid expenses | 254.00 | 254.00 | 254.00 | |
096 Total Current Assets + Prepaid Expenses | 121 164.00 | 121 164.00 | 121 164.00 | |
110 Total Assets | 125 792.00 | 836.00 | 124 957.00 | 125 792.00 |
120 Share or Individual Capital | 42 500.00 | |||
126 Legal Reserve | 4 250.00 | |||
134 Retained Earnings | 43 090.00 | |||
136 Profit for the Year | 24 684.00 | |||
142 Total Equity - Total I | 114 524.00 | |||
156 Loans and similar debts | 15.00 | |||
166 Suppliers and related accounts | 359.00 | |||
172 Other debts | 10 058.00 | |||
176 Total debts | 10 432.00 | |||
180 Liabilities Total | 124 957.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 161 589.00 | 161 589.00 | ||
218 Production of services sold - France | 161 589.00 | 159 918.00 | 161 589.00 | |
230 Other income | 4.00 | 124.00 | 4.00 | |
232 Total operating income excluding VAT | 161 593.00 | 160 043.00 | 161 593.00 | |
242 Other external expenses | 19 711.00 | 22 930.00 | 19 711.00 | |
244 Taxes, duties and similar payments | 390.00 | 326.00 | 390.00 | |
250 Staff compensation | 112 472.00 | 112 055.00 | 112 472.00 | |
254 Depreciation and amortization | 549.00 | 287.00 | 549.00 | |
262 Other expenses | 5.00 | 5.00 | 5.00 | |
264 Total operating expenses | 133 127.00 | 135 603.00 | 133 127.00 | |
270 Operating profit | 28 465.00 | 24 440.00 | 28 465.00 | |
280 Financial income | 575.00 | 680.00 | 575.00 | |
306 Income tax's | 4 356.00 | 3 768.00 | 4 356.00 | |
310 Profit or loss | 24 684.00 | 21 352.00 | 24 684.00 | |
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