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BALANCE SHEET (
2020-09-04)
THE LIST OF BALANCE SHEET : IMAGINE IM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Complete |
| 2021-09-14 | Public | 2020-12-31 | Complete |
| 2020-09-04 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | IMAGINE IM |
| Siren | 452717036 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 9970 |
| Management number | 2004B00856 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91400 Orsay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 001.00 | 10 576.00 | 3 425.00 | 14 001.00 |
AT Other tangible assets | 103 674.00 | 59 063.00 | 44 611.00 | 103 674.00 |
BJ TOTAL (I) | 117 675.00 | 69 639.00 | 48 036.00 | 117 675.00 |
BX Customers and related accounts | 5 762.00 | 5 762.00 | 5 762.00 | |
BZ Other receivables | 13 788.00 | 13 788.00 | 13 788.00 | |
CD Marketable securities | 32 681.00 | 32 681.00 | 32 681.00 | |
CF Cash and cash equivalents | 166 159.00 | 166 159.00 | 166 159.00 | |
CH Prepaid expenses | 81.00 | 81.00 | 81.00 | |
CJ TOTAL (II) | 218 471.00 | 218 471.00 | 218 471.00 | |
CO Grand total (0 to V) | 336 146.00 | 69 639.00 | 266 507.00 | 336 146.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DH Retained earnings | 157 040.00 | 132 809.00 | 157 040.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 014.00 | 54 231.00 | -94 014.00 | |
DL TOTAL (I) | 67 426.00 | 191 440.00 | 67 426.00 | |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 116.00 | 106.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 544.00 | 25 621.00 | 34 544.00 | |
DX Trade payables and related accounts | 7 670.00 | 11 851.00 | 7 670.00 | |
DY Tax and social security liabilities | 156 762.00 | 27 778.00 | 156 762.00 | |
EB Prepaid income (2) | 70 018.00 | |||
EC TOTAL (IV) | 199 082.00 | 135 384.00 | 199 082.00 | |
EE Grand total (I to V) | 266 507.00 | 326 823.00 | 266 507.00 | |
EG Accrued income and payables due within one year | 173 461.00 | 109 763.00 | 173 461.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 100 738.00 | 16 937.00 | 100 738.00 | |
I4 DECREASES Grand Total | 117 675.00 | |||
IY DECREASES Total Tangible Fixed Assets | 117 675.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 100 738.00 | 16 937.00 | 100 738.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 150.00 | 8 489.00 | 61 150.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 61 150.00 | 8 489.00 | 61 150.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5 762.00 | 5 762.00 | 5 762.00 | |
VB VAT | 5 788.00 | 5 788.00 | 5 788.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | 8 000.00 | |
VS Prepaid expenses | 81.00 | 81.00 | 81.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 631.00 | 19 631.00 | 19 631.00 | |
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