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BALANCE SHEET (
2022-01-18)
THE LIST OF BALANCE SHEET : AG imaginairing
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-09-30 | Simplified |
| 2022-01-18 | Public | 2021-09-30 | Simplified |
| 2020-01-24 | Public | 2019-09-30 | Simplified |
| 2019-01-28 | Public | 2018-09-30 | Simplified |
| 2018-03-19 | Public | 2017-09-30 | Simplified |
| Name | AG imaginairing |
| Siren | 813629961 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 13430 |
| Management number | 2015B19309 |
| Activity code | 7410Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 753 740.00 | 200 387.00 | 553 353.00 | 753 740.00 |
040 Financial Assets | 1 797.00 | 1 797.00 | 1 797.00 | |
044 Total Fixed Assets | 755 537.00 | 200 387.00 | 555 150.00 | 755 537.00 |
068 Receivables – Trade and related accounts | 214 622.00 | 214 622.00 | 214 622.00 | |
072 Receivables – Other | 77 051.00 | 77 051.00 | 77 051.00 | |
080 Sellable securities | 306 815.00 | 306 815.00 | 306 815.00 | |
084 Cash | 416 574.00 | 416 574.00 | 416 574.00 | |
096 Total Current Assets + Prepaid Expenses | 1 015 062.00 | 1 015 062.00 | 1 015 062.00 | |
110 Total Assets | 1 770 600.00 | 200 387.00 | 1 570 212.00 | 1 770 600.00 |
120 Share or Individual Capital | 33 000.00 | |||
126 Legal Reserve | 3 300.00 | |||
134 Retained Earnings | 573 411.00 | |||
136 Profit for the Year | 124 443.00 | |||
142 Total Equity - Total I | 734 154.00 | |||
166 Suppliers and related accounts | 481 177.00 | |||
172 Other debts | 153 048.00 | |||
174 Prepaid income | 201 834.00 | |||
176 Total debts | 836 058.00 | |||
180 Liabilities Total | 1 570 212.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 98 011.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 125 400.00 | 125 400.00 | ||
218 Production of services sold - France | 1 519 332.00 | 1 519 332.00 | ||
230 Other income | 2 001.00 | 2 001.00 | ||
232 Total operating income excluding VAT | 1 521 333.00 | 1 521 333.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 725.00 | 11 725.00 | ||
242 Other external expenses | 1 014 943.00 | 1 014 943.00 | ||
244 Taxes, duties and similar payments | 2 923.00 | 2 923.00 | ||
250 Staff compensation | 160 844.00 | 160 844.00 | ||
252 Social security contributions | 61 011.00 | 61 011.00 | ||
254 Depreciation and amortization | 103 775.00 | 103 775.00 | ||
264 Total operating expenses | 1 355 220.00 | 1 355 220.00 | ||
270 Operating profit | 166 112.00 | 166 112.00 | ||
294 Financial expenses | 157.00 | 157.00 | ||
306 Income tax's | 41 512.00 | 41 512.00 | ||
310 Profit or loss | 124 443.00 | 124 443.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 68 136.00 | 68 136.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 943.00 | 20 943.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 354.00 | 5 354.00 | ||
490 Total Fixed Assets (Gross Value) | 661 105.00 | 661 105.00 | ||
492 Total Fixed Assets (Increases) | 94 432.00 | 94 432.00 | ||
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