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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : IMAG-DRONE-FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| Name | IMAG-DRONE-FRANCE |
| Siren | 852515444 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/023267 |
| Management number | 2019B03273 |
| Activity code | 7420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31360 CASTILLON-DE-SAINT-MARTORY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 407.00 | 1 190.00 | 2 217.00 | 3 407.00 |
028 Tangible Assets | 18 957.00 | 3 257.00 | 15 700.00 | 18 957.00 |
044 Total Fixed Assets | 22 364.00 | 4 447.00 | 17 917.00 | 22 364.00 |
072 Receivables – Other | 1 779.00 | 1 779.00 | 1 779.00 | |
084 Cash | 16 919.00 | 16 919.00 | 16 919.00 | |
096 Total Current Assets + Prepaid Expenses | 18 698.00 | 18 698.00 | 18 698.00 | |
110 Total Assets | 41 062.00 | 4 447.00 | 36 615.00 | 41 062.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -18 548.00 | |||
142 Total Equity - Total I | -8 548.00 | |||
156 Loans and similar debts | 40 000.00 | |||
166 Suppliers and related accounts | 399.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 614.00 | |||
172 Other debts | 4 763.00 | |||
176 Total debts | 45 163.00 | |||
180 Liabilities Total | 36 615.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 364.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 192.00 | 192.00 | ||
226 Operating subsidies received | 13 800.00 | 13 800.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 13 995.00 | 13 995.00 | ||
242 Other external expenses | 18 902.00 | 18 902.00 | ||
250 Staff compensation | 5 500.00 | 5 500.00 | ||
252 Social security contributions | 3 677.00 | 3 677.00 | ||
254 Depreciation and amortization | 4 447.00 | 4 447.00 | ||
262 Other expenses | 423.00 | 423.00 | ||
264 Total operating expenses | 32 948.00 | 32 948.00 | ||
270 Operating profit | -18 954.00 | -18 954.00 | ||
306 Income tax's | -406.00 | -406.00 | ||
310 Profit or loss | -18 548.00 | -18 548.00 | ||
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