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BALANCE SHEET (
2020-08-19)
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 | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 15508 |
| Management number | 2008B01302 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-19 |
| 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 | 8 397.00 | 4 925.00 | 3 472.00 | 8 397.00 |
044 Total Fixed Assets | 8 397.00 | 4 925.00 | 3 472.00 | 8 397.00 |
068 Receivables – Trade and related accounts | 31 538.00 | 31 538.00 | 31 538.00 | |
072 Receivables – Other | 209.00 | 209.00 | 209.00 | |
084 Cash | 112 447.00 | 112 447.00 | 112 447.00 | |
092 Prepaid expenses | 288.00 | 288.00 | 288.00 | |
096 Total Current Assets + Prepaid Expenses | 144 482.00 | 144 482.00 | 144 482.00 | |
110 Total Assets | 152 879.00 | 4 925.00 | 147 954.00 | 152 879.00 |
120 Share or Individual Capital | 109 500.00 | |||
126 Legal Reserve | 3 736.00 | |||
134 Retained Earnings | 224.00 | |||
136 Profit for the Year | 25 103.00 | |||
142 Total Equity - Total I | 138 563.00 | |||
166 Suppliers and related accounts | 295.00 | |||
172 Other debts | 9 096.00 | |||
176 Total debts | 9 391.00 | |||
180 Liabilities Total | 147 954.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 166 968.00 | 166 968.00 | ||
218 Production of services sold - France | 166 968.00 | 157 096.00 | 166 968.00 | |
230 Other income | 6.00 | 617.00 | 6.00 | |
232 Total operating income excluding VAT | 166 974.00 | 157 713.00 | 166 974.00 | |
242 Other external expenses | 22 147.00 | 24 393.00 | 22 147.00 | |
244 Taxes, duties and similar payments | 506.00 | 823.00 | 506.00 | |
250 Staff compensation | 112 818.00 | 112 486.00 | 112 818.00 | |
254 Depreciation and amortization | 2 256.00 | 1 834.00 | 2 256.00 | |
262 Other expenses | 4.00 | 347.00 | 4.00 | |
264 Total operating expenses | 137 731.00 | 139 883.00 | 137 731.00 | |
270 Operating profit | 29 243.00 | 17 830.00 | 29 243.00 | |
280 Financial income | 303.00 | 449.00 | 303.00 | |
294 Financial expenses | 13.00 | 1.00 | 13.00 | |
306 Income tax's | 4 430.00 | 2 742.00 | 4 430.00 | |
310 Profit or loss | 25 103.00 | 15 536.00 | 25 103.00 | |
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