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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : IMAGINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| Name | IMAGINE |
| Siren | 539962886 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/004880 |
| Management number | 2012B00222 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66100 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 011.00 | 2 011.00 | 2 011.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 393 844.00 | 393 844.00 | 393 844.00 | |
BZ Other receivables | 25 930.00 | 25 930.00 | 25 930.00 | |
CF Cash and cash equivalents | 531 531.00 | 531 531.00 | 531 531.00 | |
CJ TOTAL (II) | 951 305.00 | 951 305.00 | 951 305.00 | |
CO Grand total (0 to V) | 953 316.00 | 953 316.00 | 953 316.00 | |
CU Other investments | 2 011.00 | 2 011.00 | 2 011.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 1 471.00 | 5 000.00 | |
DH Retained earnings | 99 827.00 | 31 475.00 | 99 827.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 694.00 | 71 881.00 | 271 694.00 | |
DL TOTAL (I) | 426 521.00 | 154 827.00 | 426 521.00 | |
DU Loans and Debts from Credit Institutions (3) | 138.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 40 321.00 | 33.00 | |
DX Trade payables and related accounts | 79 939.00 | 112 714.00 | 79 939.00 | |
DY Tax and social security liabilities | 178 811.00 | 98 224.00 | 178 811.00 | |
EA Other liabilities | 76 800.00 | 76 800.00 | ||
EB Prepaid income (2) | 191 212.00 | 440 000.00 | 191 212.00 | |
EC TOTAL (IV) | 526 795.00 | 691 397.00 | 526 795.00 | |
EE Grand total (I to V) | 953 316.00 | 846 224.00 | 953 316.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 011.00 | 2 011.00 | ||
I3 DECREASES Total Financial Fixed Assets | 2 011.00 | 2 011.00 | ||
I4 DECREASES Grand Total | 2 011.00 | 2 011.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 011.00 | 2 011.00 | ||
NC DECREASES Transfers to advances and down payments | 8.00 | 8.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 79 939.00 | 79 939.00 | 79 939.00 | |
8C Staff and Related Accounts | 11 570.00 | 11 570.00 | 11 570.00 | |
8D Social Security and Other Social Organizations | 22 804.00 | 22 804.00 | 22 804.00 | |
8E Income Taxes | 67 242.00 | 67 242.00 | 67 242.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 76 800.00 | 76 800.00 | 76 800.00 | |
8L Deferred income | 191 212.00 | 191 212.00 | 191 212.00 | |
UX Other trade receivables | 393 844.00 | 393 844.00 | 393 844.00 | |
VB VAT | 25 911.00 | 25 911.00 | 25 911.00 | |
VC Group and associates | 19.00 | 19.00 | 19.00 | |
VI Group and Associates | 33.00 | 33.00 | 33.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 590.00 | 3 590.00 | 3 590.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 775.00 | 419 775.00 | 419 775.00 | |
VW VAT | 73 605.00 | 73 605.00 | 73 605.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 526 795.00 | 526 795.00 | 526 795.00 | |
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