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BALANCE SHEET (
2019-10-17)
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 | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 19994 |
| Management number | 2008B01302 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-17 |
| 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 | 6 037.00 | 2 669.00 | 3 367.00 | 6 037.00 |
044 Total Fixed Assets | 6 037.00 | 2 669.00 | 3 367.00 | 6 037.00 |
068 Receivables – Trade and related accounts | 12 059.00 | 12 059.00 | 12 059.00 | |
072 Receivables – Other | 1 764.00 | 1 764.00 | 1 764.00 | |
084 Cash | 115 151.00 | 115 151.00 | 115 151.00 | |
092 Prepaid expenses | 396.00 | 396.00 | 396.00 | |
096 Total Current Assets + Prepaid Expenses | 129 369.00 | 129 369.00 | 129 369.00 | |
110 Total Assets | 135 406.00 | 2 669.00 | 132 736.00 | 135 406.00 |
120 Share or Individual Capital | 109 500.00 | |||
126 Legal Reserve | ||||
134 Retained Earnings | 224.00 | |||
136 Profit for the Year | 15 536.00 | |||
142 Total Equity - Total I | 125 260.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 320.00 | |||
172 Other debts | 7 156.00 | |||
176 Total debts | 7 476.00 | |||
180 Liabilities Total | 132 736.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 86.00 | |||
195 Of which payables due in more than one year | 86.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 157 096.00 | 157 096.00 | ||
218 Production of services sold - France | 157 096.00 | 161 589.00 | 157 096.00 | |
230 Other income | 617.00 | 4.00 | 617.00 | |
232 Total operating income excluding VAT | 157 713.00 | 161 593.00 | 157 713.00 | |
242 Other external expenses | 24 393.00 | 19 711.00 | 24 393.00 | |
244 Taxes, duties and similar payments | 823.00 | 390.00 | 823.00 | |
250 Staff compensation | 112 486.00 | 112 472.00 | 112 486.00 | |
254 Depreciation and amortization | 1 834.00 | 549.00 | 1 834.00 | |
262 Other expenses | 347.00 | 5.00 | 347.00 | |
264 Total operating expenses | 139 883.00 | 133 127.00 | 139 883.00 | |
270 Operating profit | 17 830.00 | 28 465.00 | 17 830.00 | |
280 Financial income | 449.00 | 575.00 | 449.00 | |
294 Financial expenses | 1.00 | 1.00 | ||
306 Income tax's | 2 742.00 | 4 356.00 | 2 742.00 | |
310 Profit or loss | 15 536.00 | 24 684.00 | 15 536.00 | |
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