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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : LIMAGINATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Complete |
| 2021-09-30 | Public | 2020-12-31 | Complete |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| Name | LIMAGINATION |
| Siren | 838981165 |
| Closing | 2018-12-31 |
| Registry code | 6903 |
| Registration number | B2019/003393 |
| Management number | 2018B00277 |
| Activity code | 9002Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69620 FRONTENAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 115.00 | 11 512.00 | 56 603.00 | 68 115.00 |
040 Financial Assets | 1 226 805.00 | 1 226 805.00 | 1 226 805.00 | |
044 Total Fixed Assets | 1 294 920.00 | 11 512.00 | 1 283 408.00 | 1 294 920.00 |
068 Receivables – Trade and related accounts | 24 672.00 | 24 672.00 | 24 672.00 | |
072 Receivables – Other | 3 624.00 | 3 624.00 | 3 624.00 | |
084 Cash | 1 613 180.00 | 1 613 180.00 | 1 613 180.00 | |
092 Prepaid expenses | 874.00 | 874.00 | 874.00 | |
096 Total Current Assets + Prepaid Expenses | 1 642 349.00 | 1 642 349.00 | 1 642 349.00 | |
110 Total Assets | 2 937 269.00 | 11 512.00 | 2 925 757.00 | 2 937 269.00 |
120 Share or Individual Capital | 2 409 900.00 | |||
136 Profit for the Year | -11 881.00 | |||
142 Total Equity - Total I | 2 398 019.00 | |||
166 Suppliers and related accounts | 1 379.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 516 905.00 | |||
172 Other debts | 526 359.00 | |||
176 Total debts | 527 738.00 | |||
180 Liabilities Total | 2 925 757.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 993 614.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 698 699.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 120.00 | 111 120.00 | ||
230 Other income | 3 562.00 | 3 562.00 | ||
232 Total operating income excluding VAT | 114 682.00 | 114 682.00 | ||
242 Other external expenses | 96 073.00 | 96 073.00 | ||
244 Taxes, duties and similar payments | 5 138.00 | 5 138.00 | ||
250 Staff compensation | 11 562.00 | 11 562.00 | ||
252 Social security contributions | 5 428.00 | 5 428.00 | ||
254 Depreciation and amortization | 11 512.00 | 11 512.00 | ||
262 Other expenses | 61.00 | 61.00 | ||
264 Total operating expenses | 129 774.00 | 129 774.00 | ||
270 Operating profit | -15 092.00 | -15 092.00 | ||
280 Financial income | 7 061.00 | 7 061.00 | ||
290 Exceptional income | 1 698 699.00 | 1 698 699.00 | ||
294 Financial expenses | 3 855.00 | 3 855.00 | ||
300 Exceptional expenses | 1 698 694.00 | 1 698 694.00 | ||
310 Profit or loss | -11 881.00 | -11 881.00 | ||
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