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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : LIMAGINATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Complete |
| 2021-09-30 | Public | 2020-12-31 | Complete |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| Name | LIMAGINATION |
| Siren | 838981165 |
| Closing | 2019-12-31 |
| Registry code | 6903 |
| Registration number | B2020/004510 |
| Management number | 2018B00277 |
| Activity code | 9002Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69620 FRONTENAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 336.00 | 32 062.00 | 39 274.00 | 71 336.00 |
040 Financial Assets | 1 956 920.00 | 1 956 920.00 | 1 956 920.00 | |
044 Total Fixed Assets | 2 028 257.00 | 32 062.00 | 1 996 195.00 | 2 028 257.00 |
064 Advances and down payments on orders | 267 122.00 | 267 122.00 | 267 122.00 | |
068 Receivables – Trade and related accounts | 27 021.00 | 27 021.00 | 27 021.00 | |
072 Receivables – Other | 195.00 | 195.00 | 195.00 | |
080 Sellable securities | 300 085.00 | 300 085.00 | 300 085.00 | |
084 Cash | 102 138.00 | 102 138.00 | 102 138.00 | |
092 Prepaid expenses | 887.00 | 887.00 | 887.00 | |
096 Total Current Assets + Prepaid Expenses | 697 450.00 | 697 450.00 | 697 450.00 | |
110 Total Assets | 2 725 707.00 | 32 062.00 | 2 693 645.00 | 2 725 707.00 |
120 Share or Individual Capital | 2 409 900.00 | |||
134 Retained Earnings | -11 881.00 | |||
136 Profit for the Year | 16 019.00 | |||
142 Total Equity - Total I | 2 414 038.00 | |||
156 Loans and similar debts | 85.00 | |||
166 Suppliers and related accounts | 1 213.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 267 122.00 | |||
172 Other debts | 278 309.00 | |||
176 Total debts | 279 607.00 | |||
180 Liabilities Total | 2 693 645.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 734 067.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 078.00 | 111 120.00 | 26 078.00 | |
230 Other income | 7 155.00 | 3 562.00 | 7 155.00 | |
232 Total operating income excluding VAT | 33 233.00 | 114 682.00 | 33 233.00 | |
242 Other external expenses | 32 400.00 | 96 073.00 | 32 400.00 | |
243 (including business tax) | 564.00 | 564.00 | ||
244 Taxes, duties and similar payments | 5 633.00 | 5 138.00 | 5 633.00 | |
250 Staff compensation | 18 222.00 | 11 562.00 | 18 222.00 | |
252 Social security contributions | 8 228.00 | 5 428.00 | 8 228.00 | |
254 Depreciation and amortization | 20 884.00 | 11 512.00 | 20 884.00 | |
262 Other expenses | 89.00 | 61.00 | 89.00 | |
264 Total operating expenses | 85 455.00 | 129 774.00 | 85 455.00 | |
270 Operating profit | -52 222.00 | -15 092.00 | -52 222.00 | |
280 Financial income | 68 637.00 | 7 061.00 | 68 637.00 | |
290 Exceptional income | 1 698 699.00 | |||
294 Financial expenses | 3 855.00 | |||
300 Exceptional expenses | 396.00 | 1 698 694.00 | 396.00 | |
310 Profit or loss | 16 019.00 | -11 881.00 | 16 019.00 | |
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