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BALANCE SHEET (
2022-05-30)
THE LIST OF BALANCE SHEET : IMA PRODUCTION NUMERIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-12-31 | Simplified |
| 2021-05-20 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-04-25 | Public | 2018-12-31 | Complete |
| Name | IMA PRODUCTION NUMERIQUE |
| Siren | 831067210 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 9998 |
| Management number | 2017B04246 |
| Activity code | 7420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 Champigny-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 823.00 | 784.00 | 39.00 | 823.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 4 423.00 | 784.00 | 3 639.00 | 4 423.00 |
068 Receivables – Trade and related accounts | 664.00 | 664.00 | 664.00 | |
072 Receivables – Other | 796.00 | 796.00 | 796.00 | |
084 Cash | 7 415.00 | 7 415.00 | 7 415.00 | |
092 Prepaid expenses | 259.00 | 259.00 | 259.00 | |
096 Total Current Assets + Prepaid Expenses | 9 134.00 | 9 134.00 | 9 134.00 | |
110 Total Assets | 13 557.00 | 784.00 | 12 773.00 | 13 557.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 633.00 | |||
136 Profit for the Year | -3 343.00 | |||
142 Total Equity - Total I | -1 611.00 | |||
166 Suppliers and related accounts | 3 449.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 399.00 | |||
172 Other debts | 10 935.00 | |||
176 Total debts | 14 384.00 | |||
180 Liabilities Total | 12 773.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 194.00 | 32 272.00 | 194.00 | |
226 Operating subsidies received | 15 722.00 | 4 459.00 | 15 722.00 | |
232 Total operating income excluding VAT | 15 916.00 | 36 731.00 | 15 916.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 515.00 | 859.00 | 1 515.00 | |
242 Other external expenses | 14 637.00 | 23 570.00 | 14 637.00 | |
243 (including business tax) | 908.00 | 908.00 | ||
244 Taxes, duties and similar payments | 1 028.00 | 1 005.00 | 1 028.00 | |
254 Depreciation and amortization | 275.00 | 275.00 | 275.00 | |
264 Total operating expenses | 17 455.00 | 25 709.00 | 17 455.00 | |
270 Operating profit | -1 538.00 | 11 022.00 | -1 538.00 | |
280 Financial income | 1.00 | 2.00 | 1.00 | |
294 Financial expenses | 606.00 | 526.00 | 606.00 | |
300 Exceptional expenses | 1 200.00 | 1 200.00 | ||
306 Income tax's | 906.00 | |||
310 Profit or loss | -3 343.00 | 9 591.00 | -3 343.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 423.00 | 4 423.00 | ||
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