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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : IMAGINATIF S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-09-30 | Simplified |
| 2022-04-19 | Partially confidential | 2021-09-30 | Simplified |
| 2021-04-21 | Partially confidential | 2020-09-30 | Simplified |
| 2020-05-25 | Public | 2019-09-30 | Simplified |
| 2019-04-16 | Public | 2018-09-30 | Simplified |
| 2018-03-12 | Public | 2017-09-30 | Simplified |
| 2017-03-14 | Public | 2016-09-30 | Simplified |
| Name | IMAGINATIF S |
| Siren | 805259215 |
| Closing | 2022-09-30 |
| Registry code | 8305 |
| Registration number | B2023/001890 |
| Management number | 2014B01630 |
| Activity code | 9602A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 778.00 | 7 778.00 | 7 778.00 | |
040 Financial Assets | 1 078.00 | 1 078.00 | 1 078.00 | |
044 Total Fixed Assets | 8 856.00 | 7 778.00 | 1 078.00 | 8 856.00 |
050 Raw materials, supplies, in progress | 803.00 | 803.00 | 803.00 | |
060 Merchandise inventory | 813.00 | 813.00 | 813.00 | |
072 Receivables – Other | 520.00 | 520.00 | 520.00 | |
084 Cash | 4 238.00 | 4 238.00 | 4 238.00 | |
092 Prepaid expenses | 556.00 | 556.00 | 556.00 | |
096 Total Current Assets + Prepaid Expenses | 6 930.00 | 6 930.00 | 6 930.00 | |
110 Total Assets | 15 786.00 | 7 778.00 | 8 008.00 | 15 786.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | -18 717.00 | |||
136 Profit for the Year | 5 844.00 | |||
142 Total Equity - Total I | -12 323.00 | |||
156 Loans and similar debts | 7 167.00 | |||
166 Suppliers and related accounts | 1 596.00 | |||
172 Other debts | 11 568.00 | |||
176 Total debts | 20 331.00 | |||
180 Liabilities Total | 8 008.00 | |||
195 Of which payables due in more than one year | 5 167.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 856.00 | 8 856.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 237.00 | 11 237.00 | ||
378 Amount of deductible VAT on goods and services | 2 555.00 | 2 555.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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