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BALANCE SHEET (
2023-01-16)
THE LIST OF BALANCE SHEET : IMAGERIE DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Partially confidential | 2021-12-31 | Complete |
| Name | IMAGERIE DEVELOPPEMENT |
| Siren | 892179730 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 2182 |
| Management number | 2020B32434 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75019 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 100.00 | 5 100.00 | 5 100.00 | |
CF Cash and cash equivalents | 531.00 | 531.00 | 531.00 | |
CJ TOTAL (II) | 531.00 | 531.00 | 531.00 | |
CO Grand total (0 to V) | 5 631.00 | 5 631.00 | 5 631.00 | |
CS Evaluated investments - equity method | 5 100.00 | 5 100.00 | 5 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 529.00 | -3 529.00 | ||
DL TOTAL (I) | -2 529.00 | -2 529.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 100.00 | 5 100.00 | ||
DX Trade payables and related accounts | 3 060.00 | 3 060.00 | ||
EC TOTAL (IV) | 8 160.00 | 8 160.00 | ||
EE Grand total (I to V) | 5 631.00 | 5 631.00 | ||
EG Accrued income and payables due within one year | 8 160.00 | 8 160.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 100.00 | 5 100.00 | ||
I3 DECREASES Total Financial Fixed Assets | 5 100.00 | 5 100.00 | ||
I4 DECREASES Grand Total | 5 100.00 | 5 100.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | 5 100.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 5.00 | |||
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