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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : Imago Dream
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | Imago Dream |
| Siren | 528648439 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 7097 |
| Management number | 2010B01113 |
| Activity code | 7490B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60300 Avilly-Saint-Léonard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 33.00 | 33.00 | 33.00 | |
CF Cash and cash equivalents | 54 825.00 | 54 825.00 | 54 825.00 | |
CJ TOTAL (II) | 54 858.00 | 54 858.00 | 54 858.00 | |
CO Grand total (0 to V) | 54 858.00 | 54 858.00 | 54 858.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DH Retained earnings | 46 579.00 | 41 499.00 | 46 579.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27.00 | 5 080.00 | 27.00 | |
DL TOTAL (I) | 54 306.00 | 54 280.00 | 54 306.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 547.00 | 1 543.00 | 547.00 | |
DY Tax and social security liabilities | 5.00 | 1 987.00 | 5.00 | |
EC TOTAL (IV) | 552.00 | 3 530.00 | 552.00 | |
EE Grand total (I to V) | 54 858.00 | 57 810.00 | 54 858.00 | |
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