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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : SARL L'IMAGINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-21 | Partially confidential | 2019-12-31 | Simplified |
| Name | SARL L'IMAGINE |
| Siren | 849607957 |
| Closing | 2020-12-31 |
| Registry code | 1402 |
| Registration number | 6321 |
| Management number | 2019B00663 |
| Activity code | 0311Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14400 Bayeux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 883 882.00 | 136 212.00 | 747 670.00 | 883 882.00 |
040 Financial Assets | 5 805.00 | 5 805.00 | 5 805.00 | |
044 Total Fixed Assets | 889 686.00 | 136 212.00 | 753 475.00 | 889 686.00 |
050 Raw materials, supplies, in progress | 3 270.00 | 3 270.00 | 3 270.00 | |
068 Receivables – Trade and related accounts | 29 176.00 | 29 176.00 | 29 176.00 | |
072 Receivables – Other | 30 215.00 | 30 215.00 | 30 215.00 | |
084 Cash | 63 039.00 | 63 039.00 | 63 039.00 | |
096 Total Current Assets + Prepaid Expenses | 125 700.00 | 125 700.00 | 125 700.00 | |
110 Total Assets | 1 015 387.00 | 136 212.00 | 879 175.00 | 1 015 387.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -17 800.00 | |||
136 Profit for the Year | 18 099.00 | |||
142 Total Equity - Total I | 399.00 | |||
156 Loans and similar debts | 676 542.00 | |||
166 Suppliers and related accounts | 58 547.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 129 742.00 | |||
172 Other debts | 143 686.00 | |||
176 Total debts | 878 776.00 | |||
180 Liabilities Total | 879 175.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 349 725.00 | |||
195 Of which payables due in more than one year | 599 269.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 344 365.00 | 344 365.00 | ||
482 INCREASES Financial Assets | 5 360.00 | 5 360.00 | ||
490 Total Fixed Assets (Gross Value) | 599 961.00 | 599 961.00 | ||
492 Total Fixed Assets (Increases) | 349 725.00 | 349 725.00 | ||
494 Total Fixed Assets (Decreases) | 60 000.00 | 60 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 50 229.00 | 50 229.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | -50 229.00 | -50 229.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -50 229.00 | -50 229.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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