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BALANCE SHEET (
2020-06-04)
THE LIST OF BALANCE SHEET : IMAGINE & SENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Public | 2021-10-31 | Complete |
| 2020-06-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-30 | Partially confidential | 2018-12-31 | Simplified |
| 2017-06-02 | Partially confidential | 2016-12-31 | Simplified |
| Name | IMAGINE & SENS |
| Siren | 504997206 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/012462 |
| Management number | 2008B03376 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69380 LISSIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 230.00 | 36 361.00 | 8 869.00 | 45 230.00 |
BH Other financial assets | 5 400.00 | 5 400.00 | 5 400.00 | |
BJ TOTAL (I) | 50 630.00 | 36 361.00 | 14 269.00 | 50 630.00 |
BX Customers and related accounts | 185 935.00 | 185 935.00 | 185 935.00 | |
BZ Other receivables | 43 653.00 | 43 653.00 | 43 653.00 | |
CF Cash and cash equivalents | 143 757.00 | 143 757.00 | 143 757.00 | |
CH Prepaid expenses | 4 630.00 | 4 630.00 | 4 630.00 | |
CJ TOTAL (II) | 377 974.00 | 377 974.00 | 377 974.00 | |
CO Grand total (0 to V) | 428 604.00 | 36 361.00 | 392 243.00 | 428 604.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 7 632.00 | 7 632.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 890.00 | 39 890.00 | ||
DL TOTAL (I) | 56 322.00 | 56 322.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 147.00 | 3 147.00 | ||
DX Trade payables and related accounts | 202 897.00 | 202 897.00 | ||
DY Tax and social security liabilities | 49 106.00 | 49 106.00 | ||
EA Other liabilities | 72 411.00 | 72 411.00 | ||
EB Prepaid income (2) | 8 360.00 | 8 360.00 | ||
EC TOTAL (IV) | 335 921.00 | 335 921.00 | ||
EE Grand total (I to V) | 392 243.00 | 392 243.00 | ||
EG Accrued income and payables due within one year | 335 921.00 | 335 921.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 219.00 | 4 142.00 | 32 219.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 219.00 | 4 142.00 | 32 219.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 147.00 | 3 147.00 | 3 147.00 | |
8B Suppliers and Related Accounts | 202 897.00 | 202 897.00 | 202 897.00 | |
8D Social Security and Other Social Organizations | 49 106.00 | 49 106.00 | 49 106.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 72 411.00 | 72 411.00 | 72 411.00 | |
8L Deferred income | 8 360.00 | 8 360.00 | 8 360.00 | |
UT Other financial assets | 5 400.00 | 5 400.00 | 5 400.00 | |
VS Prepaid expenses | 234 218.00 | 234 218.00 | 234 218.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 618.00 | 234 218.00 | 5 400.00 | 239 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 921.00 | 335 921.00 | 335 921.00 | |
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