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BALANCE SHEET (
2021-03-29)
THE LIST OF BALANCE SHEET : IMAGINEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-29 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-04-02 | Public | 2018-12-31 | Simplified |
| 2018-04-25 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2015-12-31 | Simplified |
| Name | IMAGINEZ |
| Siren | 808407423 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 1768 |
| Management number | 2014B01127 |
| Activity code | 9004Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 FREJUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | 2 891.00 | 1 699.00 | 1 192.00 | 2 891.00 |
044 Total Fixed Assets | 2 891.00 | 1 699.00 | 1 192.00 | 2 891.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 89 889.00 | 89 889.00 | 89 889.00 | |
084 Cash | 18 379.00 | 18 379.00 | 18 379.00 | |
092 Prepaid expenses | 2 171.00 | 2 171.00 | 2 171.00 | |
096 Total Current Assets + Prepaid Expenses | 110 439.00 | 110 439.00 | 110 439.00 | |
110 Total Assets | 113 330.00 | 1 699.00 | 111 631.00 | 113 330.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 61 417.00 | |||
134 Retained Earnings | 147.00 | |||
136 Profit for the Year | -13 151.00 | |||
142 Total Equity - Total I | 59 414.00 | |||
156 Loans and similar debts | 42 884.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 451.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 131.00 | |||
172 Other debts | 8 883.00 | |||
176 Total debts | 52 218.00 | |||
180 Liabilities Total | 111 631.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 133.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 135 000.00 | |||
195 Of which payables due in more than one year | 433.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 706.00 | 240 624.00 | 12 706.00 | |
226 Operating subsidies received | 25 500.00 | 25 500.00 | ||
230 Other income | 1.00 | 2 809.00 | 1.00 | |
232 Total operating income excluding VAT | 38 208.00 | 243 432.00 | 38 208.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 450.00 | 49 108.00 | 4 450.00 | |
242 Other external expenses | 60 979.00 | 104 655.00 | 60 979.00 | |
243 (including business tax) | 668.00 | 668.00 | ||
244 Taxes, duties and similar payments | 1 817.00 | 1 313.00 | 1 817.00 | |
250 Staff compensation | 10 169.00 | 44 945.00 | 10 169.00 | |
252 Social security contributions | 6 486.00 | 16 445.00 | 6 486.00 | |
254 Depreciation and amortization | 4 063.00 | 7 100.00 | 4 063.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 87 965.00 | 223 570.00 | 87 965.00 | |
270 Operating profit | -49 757.00 | 19 862.00 | -49 757.00 | |
280 Financial income | 1.00 | 7.00 | 1.00 | |
290 Exceptional income | 135 000.00 | 135 000.00 | ||
294 Financial expenses | 42.00 | 54.00 | 42.00 | |
300 Exceptional expenses | 98 353.00 | 1 016.00 | 98 353.00 | |
306 Income tax's | 2 831.00 | |||
310 Profit or loss | -13 151.00 | 15 969.00 | -13 151.00 | |
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