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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : IMAGINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-08-21 | Public | 2018-12-31 | Simplified |
| Name | IMAGINE |
| Siren | 823602511 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/008075 |
| Management number | 2016B01461 |
| Activity code | 6832A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26160 LA BATIE-ROLLAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 27 250.00 | 6 358.00 | 20 891.00 | 27 250.00 |
040 Financial Assets | 192 919.00 | 192 919.00 | 192 919.00 | |
044 Total Fixed Assets | 220 169.00 | 6 358.00 | 213 810.00 | 220 169.00 |
084 Cash | 30 703.00 | 30 703.00 | 30 703.00 | |
096 Total Current Assets + Prepaid Expenses | 30 703.00 | 30 703.00 | 30 703.00 | |
110 Total Assets | 250 872.00 | 6 358.00 | 244 514.00 | 250 872.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 78 773.00 | |||
136 Profit for the Year | 65 015.00 | |||
142 Total Equity - Total I | 198 789.00 | |||
166 Suppliers and related accounts | 1 833.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 958.00 | |||
172 Other debts | 43 891.00 | |||
176 Total debts | 45 725.00 | |||
180 Liabilities Total | 244 514.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 89 812.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 029.00 | 2 029.00 | ||
254 Depreciation and amortization | 1 557.00 | 1 557.00 | ||
264 Total operating expenses | 3 586.00 | 3 586.00 | ||
270 Operating profit | -3 586.00 | -3 586.00 | ||
280 Financial income | 90 534.00 | 90 534.00 | ||
306 Income tax's | 21 933.00 | 21 933.00 | ||
310 Profit or loss | 65 015.00 | 65 015.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 89 812.00 | 89 812.00 | ||
484 DECREASES Financial Assets | 39 000.00 | 39 000.00 | ||
490 Total Fixed Assets (Gross Value) | 169 356.00 | 169 356.00 | ||
492 Total Fixed Assets (Increases) | 89 812.00 | 89 812.00 | ||
494 Total Fixed Assets (Decreases) | 39 000.00 | 39 000.00 | ||
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