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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : IMAJ'IN NUMERIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-30 | Public | 2020-12-31 | Complete |
| 2020-09-30 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2019-01-24 | Public | 2016-12-31 | Complete |
| Name | IMAJ'IN NUMERIQUE |
| Siren | 822491155 |
| Closing | 2018-12-31 |
| Registry code | 4402 |
| Registration number | 3730 |
| Management number | 2016B00775 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44380 PORNICHET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 200.00 | 1 018.00 | 1 182.00 | 2 200.00 |
BJ TOTAL (I) | 52 200.00 | 1 018.00 | 51 182.00 | 52 200.00 |
BZ Other receivables | 7 400.00 | 7 400.00 | 7 400.00 | |
CF Cash and cash equivalents | 1 545.00 | 1 545.00 | 1 545.00 | |
CJ TOTAL (II) | 8 945.00 | 8 945.00 | 8 945.00 | |
CO Grand total (0 to V) | 61 145.00 | 1 018.00 | 60 127.00 | 61 145.00 |
CU Other investments | 50 000.00 | 50 000.00 | 50 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 11 503.00 | 11 503.00 | ||
DH Retained earnings | -3 684.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 208.00 | 16 187.00 | -6 208.00 | |
DL TOTAL (I) | 16 295.00 | 22 503.00 | 16 295.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 910.00 | 34 488.00 | 28 910.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 960.00 | 10 960.00 | 10 960.00 | |
DX Trade payables and related accounts | 3 962.00 | 2 716.00 | 3 962.00 | |
EC TOTAL (IV) | 43 832.00 | 48 164.00 | 43 832.00 | |
EE Grand total (I to V) | 60 127.00 | 70 667.00 | 60 127.00 | |
EG Accrued income and payables due within one year | 20 566.00 | 19 254.00 | 20 566.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 354.00 | |||
GA Operating Expenses - Depreciation and Amortization | 440.00 | |||
GF Total Operating Expenses (II) | 5 794.00 | |||
GG - OPERATING RESULT (I - II) | -5 794.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 414.00 | |||
GU Total financial expenses (VI) | 414.00 | |||
GV - FINANCIAL INCOME (V - VI) | -414.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 208.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 208.00 | 3 813.00 | 6 208.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 208.00 | 16 187.00 | -6 208.00 | |
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