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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : IMAGINA TIFS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2017-06-30 | Simplified |
| Name | IMAGINA TIFS |
| Siren | 751073339 |
| Closing | 2017-06-30 |
| Registry code | 6751 |
| Registration number | 3420 |
| Management number | 2012B00301 |
| Activity code | 9602A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-20 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67570 LA BROQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 700.00 | 59 700.00 | 59 700.00 | |
028 Tangible Assets | 34 493.00 | 25 807.00 | 8 685.00 | 34 493.00 |
040 Financial Assets | 544.00 | 544.00 | 544.00 | |
044 Total Fixed Assets | 94 737.00 | 25 807.00 | 68 929.00 | 94 737.00 |
050 Raw materials, supplies, in progress | 1 149.00 | 1 149.00 | 1 149.00 | |
068 Receivables – Trade and related accounts | 3 447.00 | 3 447.00 | 3 447.00 | |
072 Receivables – Other | 9 796.00 | 9 796.00 | 9 796.00 | |
084 Cash | 4 378.00 | 4 378.00 | 4 378.00 | |
092 Prepaid expenses | 92.00 | 92.00 | 92.00 | |
096 Total Current Assets + Prepaid Expenses | 18 863.00 | 18 863.00 | 18 863.00 | |
110 Total Assets | 113 600.00 | 25 807.00 | 87 793.00 | 113 600.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -38 509.00 | |||
136 Profit for the Year | -16 777.00 | |||
142 Total Equity - Total I | -49 787.00 | |||
156 Loans and similar debts | 21 111.00 | |||
166 Suppliers and related accounts | 13 189.00 | |||
172 Other debts | 103 280.00 | |||
176 Total debts | 137 581.00 | |||
180 Liabilities Total | 87 793.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 491.00 | |||
195 Of which payables due in more than one year | 3 652.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 219.00 | 6 219.00 | ||
218 Production of services sold - France | 163 072.00 | 163 072.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 169 293.00 | 169 293.00 | ||
234 Purchases of goods (including customs duties) | 4 210.00 | 4 210.00 | ||
236 Inventory change (goods) | 185.00 | 185.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 071.00 | 16 071.00 | ||
240 Inventory changes (raw materials and supplies) | 4 427.00 | 4 427.00 | ||
242 Other external expenses | 48 471.00 | 48 471.00 | ||
244 Taxes, duties and similar payments | 664.00 | 664.00 | ||
250 Staff compensation | 95 842.00 | 95 842.00 | ||
252 Social security contributions | 11 731.00 | 11 731.00 | ||
254 Depreciation and amortization | 1 616.00 | 1 616.00 | ||
262 Other expenses | 1 061.00 | 1 061.00 | ||
264 Total operating expenses | 184 283.00 | 184 283.00 | ||
270 Operating profit | -14 990.00 | -14 990.00 | ||
294 Financial expenses | 1 787.00 | 1 787.00 | ||
310 Profit or loss | -16 777.00 | -16 777.00 | ||
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