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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : IMAGIVERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2022-12-31 | Complete |
| 2022-12-13 | Partially confidential | 2021-12-31 | Complete |
| 2017-02-15 | Public | 2015-12-31 | Simplified |
| Name | IMAGIVERT |
| Siren | 521856476 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 14207 |
| Management number | 2010B00444 |
| Activity code | 7740Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37250 VEIGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 438 115.00 | 60 697.00 | 377 418.00 | 438 115.00 |
AR Technical installations, industrial equipment and tools | 22 852.00 | 6 325.00 | 16 527.00 | 22 852.00 |
AT Other tangible assets | 5 941.00 | 1 223.00 | 4 718.00 | 5 941.00 |
BD Other fixed assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 471 908.00 | 68 245.00 | 403 663.00 | 471 908.00 |
BX Customers and related accounts | 50 648.00 | 50 648.00 | 50 648.00 | |
BZ Other receivables | 8 568.00 | 8 568.00 | 8 568.00 | |
CF Cash and cash equivalents | 30 823.00 | 30 823.00 | 30 823.00 | |
CJ TOTAL (II) | 90 039.00 | 90 039.00 | 90 039.00 | |
CO Grand total (0 to V) | 561 947.00 | 68 246.00 | 493 701.00 | 561 947.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 135 802.00 | 55 627.00 | 135 802.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 171.00 | 80 175.00 | -116 171.00 | |
DL TOTAL (I) | 21 282.00 | 137 452.00 | 21 282.00 | |
DU Loans and Debts from Credit Institutions (3) | 425 788.00 | 65 023.00 | 425 788.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 253.00 | 20 117.00 | 25 253.00 | |
DX Trade payables and related accounts | 9 666.00 | 1 359.00 | 9 666.00 | |
DY Tax and social security liabilities | 9 510.00 | 18 139.00 | 9 510.00 | |
EA Other liabilities | 2 202.00 | 10.00 | 2 202.00 | |
EC TOTAL (IV) | 472 420.00 | 104 648.00 | 472 420.00 | |
EE Grand total (I to V) | 493 701.00 | 242 100.00 | 493 701.00 | |
EI Including equity loans | 1 559.00 | 1 559.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 311.00 | 64 935.00 | 3 311.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 311.00 | 64 935.00 | 3 311.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 59 216.00 | 59 216.00 | 59 216.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 216.00 | 59 216.00 | 59 216.00 | |
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