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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : IMAGIN'AIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-05 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-29 | Partially confidential | 2016-12-31 | Simplified |
| Name | IMAGIN'AIR |
| Siren | 820090611 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 11926 |
| Management number | 2019B01222 |
| Activity code | 5911B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73800 Porte-de-Savoie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 358.00 | 10 126.00 | 5 232.00 | 15 358.00 |
040 Financial Assets | 529.00 | 529.00 | 529.00 | |
044 Total Fixed Assets | 15 887.00 | 10 126.00 | 5 761.00 | 15 887.00 |
068 Receivables – Trade and related accounts | 5 096.00 | 5 096.00 | 5 096.00 | |
072 Receivables – Other | 191.00 | 191.00 | 191.00 | |
084 Cash | 5 674.00 | 5 674.00 | 5 674.00 | |
092 Prepaid expenses | 585.00 | 585.00 | 585.00 | |
096 Total Current Assets + Prepaid Expenses | 11 546.00 | 11 546.00 | 11 546.00 | |
110 Total Assets | 27 433.00 | 10 126.00 | 17 307.00 | 27 433.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | 651.00 | |||
136 Profit for the Year | 3 562.00 | |||
142 Total Equity - Total I | 10 213.00 | |||
166 Suppliers and related accounts | 1 074.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 438.00 | |||
172 Other debts | 6 020.00 | |||
176 Total debts | 7 094.00 | |||
180 Liabilities Total | 17 307.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 076.00 | |||
193 Of which financial assets due in less than one year | 529.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 498.00 | 19 366.00 | 25 498.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 25 498.00 | 19 366.00 | 25 498.00 | |
242 Other external expenses | 17 403.00 | 12 152.00 | 17 403.00 | |
243 (including business tax) | 186.00 | 186.00 | ||
244 Taxes, duties and similar payments | 216.00 | 185.00 | 216.00 | |
254 Depreciation and amortization | 3 346.00 | 3 112.00 | 3 346.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 20 969.00 | 15 451.00 | 20 969.00 | |
270 Operating profit | 4 529.00 | 3 916.00 | 4 529.00 | |
294 Financial expenses | 338.00 | 338.00 | ||
306 Income tax's | 629.00 | 115.00 | 629.00 | |
310 Profit or loss | 3 562.00 | 3 801.00 | 3 562.00 | |
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