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BALANCE SHEET (
2019-09-04)
THE LIST OF BALANCE SHEET : IMASCAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Complete |
| 2021-08-13 | Public | 2020-12-27 | Complete |
| 2019-12-12 | Public | 2017-12-31 | Complete |
| 2019-09-04 | Public | 2014-12-31 | Simplified |
| 2019-07-25 | Public | 2015-12-31 | Simplified |
| Name | IMASCAP |
| Siren | 518584024 |
| Closing | 2014-12-31 |
| Registry code | 2901 |
| Registration number | 3580 |
| Management number | 2009B00811 |
| Activity code | 7219Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29280 PLOUZANE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 906 131.00 | 173 670.00 | 732 461.00 | 906 131.00 |
028 Tangible Assets | 15 768.00 | 10 188.00 | 5 580.00 | 15 768.00 |
040 Financial Assets | 6 435.00 | 6 435.00 | 6 435.00 | |
044 Total Fixed Assets | 928 334.00 | 183 858.00 | 744 476.00 | 928 334.00 |
068 Receivables – Trade and related accounts | 55 718.00 | 55 718.00 | 55 718.00 | |
072 Receivables – Other | 141 899.00 | 141 899.00 | 141 899.00 | |
080 Sellable securities | 600 637.00 | 600 637.00 | 600 637.00 | |
084 Cash | 110 915.00 | 110 915.00 | 110 915.00 | |
092 Prepaid expenses | 6 894.00 | 6 894.00 | 6 894.00 | |
096 Total Current Assets + Prepaid Expenses | 916 064.00 | 916 064.00 | 916 064.00 | |
110 Total Assets | 1 844 398.00 | 183 858.00 | 1 660 540.00 | 1 844 398.00 |
120 Share or Individual Capital | 674 900.00 | |||
126 Legal Reserve | 9 161.00 | |||
132 Other Reserves | 400 321.00 | |||
136 Profit for the Year | -183 708.00 | |||
140 Regulated Provisions | 80 669.00 | |||
142 Total Equity - Total I | 981 342.00 | |||
156 Loans and similar debts | 274 000.00 | |||
166 Suppliers and related accounts | 124 655.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 111 437.00 | |||
172 Other debts | 188 876.00 | |||
174 Prepaid income | 91 667.00 | |||
176 Total debts | 679 198.00 | |||
180 Liabilities Total | 1 660 540.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 281 218.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 215 422.00 | 138 376.00 | 215 422.00 | |
224 Capitalized production | 218 684.00 | 280 808.00 | 218 684.00 | |
226 Operating subsidies received | 65 936.00 | 50 000.00 | 65 936.00 | |
230 Other income | 270.00 | 1.00 | 270.00 | |
232 Total operating income excluding VAT | 500 312.00 | 469 185.00 | 500 312.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 051.00 | 1 803.00 | 3 051.00 | |
242 Other external expenses | 345 215.00 | 139 216.00 | 345 215.00 | |
243 (including business tax) | 880.00 | 880.00 | ||
244 Taxes, duties and similar payments | 4 873.00 | 5 245.00 | 4 873.00 | |
250 Staff compensation | 256 482.00 | 304 757.00 | 256 482.00 | |
252 Social security contributions | 39 970.00 | 73 691.00 | 39 970.00 | |
254 Depreciation and amortization | 98 449.00 | 39 536.00 | 98 449.00 | |
262 Other expenses | 24.00 | 1.00 | 24.00 | |
264 Total operating expenses | 748 064.00 | 564 251.00 | 748 064.00 | |
270 Operating profit | -247 752.00 | -95 065.00 | -247 752.00 | |
280 Financial income | 4 409.00 | 282.00 | 4 409.00 | |
290 Exceptional income | 7 500.00 | |||
294 Financial expenses | 5 417.00 | 5 000.00 | 5 417.00 | |
300 Exceptional expenses | 23 606.00 | 24 474.00 | 23 606.00 | |
306 Income tax's | -88 658.00 | -298 456.00 | -88 658.00 | |
310 Profit or loss | -183 708.00 | 181 699.00 | -183 708.00 | |
374 Amount of VAT collected | 10 751.00 | 10 751.00 | ||
376 Average staff size | 6.00 | 6.00 | ||
378 Amount of deductible VAT on goods and services | 22 242.00 | 22 242.00 | ||
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