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BALANCE SHEET (
2021-08-08)
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 | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 24734 |
| Management number | 2008B01302 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-08 |
| 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 | 9 931.00 | 7 447.00 | 2 484.00 | 9 931.00 |
044 Total Fixed Assets | 9 931.00 | 7 447.00 | 2 484.00 | 9 931.00 |
068 Receivables – Trade and related accounts | 12 986.00 | 12 986.00 | 12 986.00 | |
072 Receivables – Other | 41.00 | 41.00 | 41.00 | |
084 Cash | 157 590.00 | 157 590.00 | 157 590.00 | |
092 Prepaid expenses | 990.00 | 990.00 | 990.00 | |
096 Total Current Assets + Prepaid Expenses | 171 607.00 | 171 607.00 | 171 607.00 | |
110 Total Assets | 181 538.00 | 7 447.00 | 174 091.00 | 181 538.00 |
120 Share or Individual Capital | 109 500.00 | |||
126 Legal Reserve | 4 992.00 | |||
134 Retained Earnings | 12 471.00 | |||
136 Profit for the Year | 35 516.00 | |||
142 Total Equity - Total I | 162 478.00 | |||
166 Suppliers and related accounts | 639.00 | |||
172 Other debts | 10 974.00 | |||
176 Total debts | 11 613.00 | |||
180 Liabilities Total | 174 091.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 173 152.00 | 166 968.00 | 173 152.00 | |
230 Other income | 51.00 | 6.00 | 51.00 | |
232 Total operating income excluding VAT | 173 203.00 | 166 974.00 | 173 203.00 | |
242 Other external expenses | 14 462.00 | 22 147.00 | 14 462.00 | |
244 Taxes, duties and similar payments | 559.00 | 506.00 | 559.00 | |
250 Staff compensation | 113 432.00 | 112 818.00 | 113 432.00 | |
254 Depreciation and amortization | 2 522.00 | 2 256.00 | 2 522.00 | |
262 Other expenses | 4.00 | 4.00 | 4.00 | |
264 Total operating expenses | 130 978.00 | 137 731.00 | 130 978.00 | |
270 Operating profit | 42 225.00 | 29 243.00 | 42 225.00 | |
280 Financial income | 220.00 | 303.00 | 220.00 | |
294 Financial expenses | 13.00 | |||
306 Income tax's | 6 929.00 | 4 430.00 | 6 929.00 | |
310 Profit or loss | 35 516.00 | 25 103.00 | 35 516.00 | |
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