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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : J'MAGINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| 2017-04-13 | Public | 2015-12-31 | Simplified |
| Name | J'MAGINE |
| Siren | 802832527 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 63801 |
| Management number | 2014B04586 |
| Activity code | 7410Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92340 Bourg-la-Reine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 714.00 | 714.00 | 714.00 | |
028 Tangible Assets | 24 194.00 | 12 875.00 | 11 319.00 | 24 194.00 |
040 Financial Assets | 1 840.00 | 1 840.00 | 1 840.00 | |
044 Total Fixed Assets | 26 748.00 | 13 589.00 | 13 159.00 | 26 748.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 767.00 | 1 767.00 | 1 767.00 | |
084 Cash | 119 384.00 | 119 384.00 | 119 384.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 121 151.00 | 121 151.00 | 121 151.00 | |
110 Total Assets | 147 899.00 | 13 589.00 | 134 310.00 | 147 899.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 127 205.00 | |||
136 Profit for the Year | -42 549.00 | |||
142 Total Equity - Total I | 90 156.00 | |||
166 Suppliers and related accounts | 13 243.00 | |||
172 Other debts | 30 911.00 | |||
176 Total debts | 44 154.00 | |||
180 Liabilities Total | 134 310.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 310.00 | 306 769.00 | 92 310.00 | |
226 Operating subsidies received | 19 129.00 | 19 129.00 | ||
230 Other income | 10 434.00 | 9 164.00 | 10 434.00 | |
232 Total operating income excluding VAT | 121 873.00 | 315 933.00 | 121 873.00 | |
242 Other external expenses | 34 216.00 | 145 454.00 | 34 216.00 | |
243 (including business tax) | 1 580.00 | 1 580.00 | ||
244 Taxes, duties and similar payments | 1 580.00 | 2 783.00 | 1 580.00 | |
24B (including equipment leasing) | 2 450.00 | 2 450.00 | ||
250 Staff compensation | 90 586.00 | 84 358.00 | 90 586.00 | |
252 Social security contributions | 35 443.00 | 33 683.00 | 35 443.00 | |
254 Depreciation and amortization | 2 495.00 | 2 748.00 | 2 495.00 | |
262 Other expenses | 9 222.00 | |||
264 Total operating expenses | 164 320.00 | 278 248.00 | 164 320.00 | |
270 Operating profit | -42 447.00 | 37 685.00 | -42 447.00 | |
280 Financial income | 10.00 | 10.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
294 Financial expenses | 114.00 | 540.00 | 114.00 | |
300 Exceptional expenses | 1.00 | 35.00 | 1.00 | |
306 Income tax's | 6 276.00 | |||
310 Profit or loss | -42 549.00 | 30 834.00 | -42 549.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 637.00 | 637.00 | ||
490 Total Fixed Assets (Gross Value) | 26 112.00 | 26 112.00 | ||
492 Total Fixed Assets (Increases) | 637.00 | 637.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 462.00 | 18 462.00 | ||
378 Amount of deductible VAT on goods and services | 2 239.00 | 2 239.00 | ||
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