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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : IMAGINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| Name | IMAGINA |
| Siren | 421108267 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 29473 |
| Management number | 1999B00019 |
| Activity code | 7420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13004 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 112.00 | 2 112.00 | 2 112.00 | |
028 Tangible Assets | 28 755.00 | 24 257.00 | 4 498.00 | 28 755.00 |
044 Total Fixed Assets | 30 867.00 | 26 369.00 | 4 498.00 | 30 867.00 |
060 Merchandise inventory | 811.00 | 811.00 | 811.00 | |
080 Sellable securities | 26 176.00 | 26 176.00 | 26 176.00 | |
084 Cash | 12 238.00 | 12 238.00 | 12 238.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 39 225.00 | 39 225.00 | 39 225.00 | |
110 Total Assets | 70 092.00 | 26 369.00 | 43 723.00 | 70 092.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 26 104.00 | |||
136 Profit for the Year | 3 222.00 | |||
142 Total Equity - Total I | 37 711.00 | |||
166 Suppliers and related accounts | 236.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 776.00 | |||
172 Other debts | 5 776.00 | |||
176 Total debts | 6 012.00 | |||
180 Liabilities Total | 43 723.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 854.00 | 20 691.00 | 13 854.00 | |
226 Operating subsidies received | 9 367.00 | 9 367.00 | ||
230 Other income | 3 778.00 | |||
232 Total operating income excluding VAT | 23 222.00 | 24 469.00 | 23 222.00 | |
234 Purchases of goods (including customs duties) | 3 040.00 | 4 376.00 | 3 040.00 | |
236 Inventory change (goods) | -55.00 | 31.00 | -55.00 | |
242 Other external expenses | 13 369.00 | 16 581.00 | 13 369.00 | |
243 (including business tax) | 638.00 | 638.00 | ||
244 Taxes, duties and similar payments | 1 929.00 | 1 897.00 | 1 929.00 | |
254 Depreciation and amortization | 1 915.00 | 2 562.00 | 1 915.00 | |
264 Total operating expenses | 20 198.00 | 25 447.00 | 20 198.00 | |
270 Operating profit | 3 024.00 | -978.00 | 3 024.00 | |
280 Financial income | 198.00 | 168.00 | 198.00 | |
290 Exceptional income | 100.00 | |||
310 Profit or loss | 3 222.00 | -710.00 | 3 222.00 | |
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