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BALANCE SHEET (
2019-04-18)
THE LIST OF BALANCE SHEET : IMAGEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-12-31 | Complete |
| 2021-06-01 | Public | 2020-12-31 | Simplified |
| 2020-05-25 | Public | 2019-12-31 | Complete |
| 2019-04-18 | Public | 2018-12-31 | Complete |
| 2018-04-30 | Public | 2017-12-31 | Complete |
| 2017-05-09 | Public | 2016-12-31 | Complete |
| Name | IMAGEST |
| Siren | 408648095 |
| Closing | 2018-12-31 |
| Registry code | 2001 |
| Registration number | 722 |
| Management number | 1996B00182 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20000 AJACCIO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 010.00 | 277.00 | 733.00 | 1 010.00 |
BH Other financial assets | 23.00 | 23.00 | 23.00 | |
BJ TOTAL (I) | 1 033.00 | 277.00 | 756.00 | 1 033.00 |
CD Marketable securities | 13 259.00 | 13 259.00 | 13 259.00 | |
CF Cash and cash equivalents | 15 377.00 | 15 377.00 | 15 377.00 | |
CH Prepaid expenses | 400.00 | 400.00 | 400.00 | |
CJ TOTAL (II) | 29 035.00 | 29 035.00 | 29 035.00 | |
CO Grand total (0 to V) | 30 068.00 | 277.00 | 29 791.00 | 30 068.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 1 087.00 | 1 087.00 | 1 087.00 | |
DG Other reserves | 17 439.00 | 15 362.00 | 17 439.00 | |
DH Retained earnings | 1 000.00 | 863.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 824.00 | 2 214.00 | 824.00 | |
DL TOTAL (I) | 27 972.00 | 27 148.00 | 27 972.00 | |
DX Trade payables and related accounts | 1 114.00 | 1 104.00 | 1 114.00 | |
DY Tax and social security liabilities | 1 030.00 | |||
EA Other liabilities | 705.00 | 1 103.00 | 705.00 | |
EC TOTAL (IV) | 1 819.00 | 3 237.00 | 1 819.00 | |
EE Grand total (I to V) | 29 791.00 | 30 385.00 | 29 791.00 | |
EG Accrued income and payables due within one year | 1 819.00 | 3 237.00 | 1 819.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 063.00 | |||
FJ Net sales | 26 063.00 | |||
FR Total operating income (I) | 26 063.00 | |||
FW Other purchases and external expenses | 24 521.00 | |||
FX Taxes, duties, and similar payments | 441.00 | |||
GA Operating Expenses - Depreciation and Amortization | 277.00 | |||
GF Total Operating Expenses (II) | 25 239.00 | |||
GG - OPERATING RESULT (I - II) | 824.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 824.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 570.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 26 063.00 | 25 679.00 | 26 063.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 239.00 | 23 465.00 | 25 239.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 824.00 | 2 214.00 | 824.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 23.00 | 23.00 | ||
VS Prepaid expenses | 400.00 | 400.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 423.00 | 400.00 | 23.00 | 423.00 |
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