Grow your business safely with INTERMEZZI
All the information you need about INTERMEZZI to develop and secure your business in France
I
HOME >
CORPORATES
>
INTERMEZZI >
BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : INTERMEZZI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-06-30 | Simplified |
| 2022-09-14 | Public | 2021-06-30 | Simplified |
| 2021-09-27 | Public | 2020-06-30 | Simplified |
| 2020-03-12 | Public | 2019-06-30 | Simplified |
| 2018-07-20 | Public | 2017-06-30 | Complete |
| 2017-01-16 | Public | 2016-06-30 | Complete |
| Name | INTERMEZZI |
| Siren | 812533289 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 4643 |
| Management number | 2015B15189 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 041.00 | 1 715.00 | 4 326.00 | 6 041.00 |
AT Other tangible assets | 500.00 | 166.00 | 333.00 | 500.00 |
BJ TOTAL (I) | 6 541.00 | 1 881.00 | 4 659.00 | 6 541.00 |
BX Customers and related accounts | 2 187.00 | 2 187.00 | 2 187.00 | |
CF Cash and cash equivalents | 1 312.00 | 1 312.00 | 1 312.00 | |
CH Prepaid expenses | 170.00 | 170.00 | 170.00 | |
CJ TOTAL (II) | 5 710.00 | 5 710.00 | 5 710.00 | |
CO Grand total (0 to V) | 12 252.00 | 1 881.00 | 10 370.00 | 12 252.00 |
| 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) | -961.00 | -961.00 | ||
DL TOTAL (I) | 38.00 | 38.00 | ||
DX Trade payables and related accounts | 900.00 | 900.00 | ||
EC TOTAL (IV) | 10 331.00 | 10 331.00 | ||
EE Grand total (I to V) | 10 370.00 | 10 370.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 800.00 | 17 800.00 | 17 800.00 | |
FJ Net sales | 17 800.00 | 17 800.00 | 17 800.00 | |
FN Capitalized production | 2 989.00 | |||
FR Total operating income (I) | 20 789.00 | |||
FU Purchases of raw materials and other supplies | 202.00 | |||
FW Other purchases and external expenses | 19 426.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 881.00 | |||
GE Other Expenses | 240.00 | |||
GF Total Operating Expenses (II) | 21 750.00 | |||
GG - OPERATING RESULT (I - II) | -961.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -961.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 789.00 | 20 789.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 750.00 | 21 750.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -961.00 | -961.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 224.00 | 8 224.00 | 8 224.00 | |
8B Suppliers and Related Accounts | 900.00 | 900.00 | 900.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 398.00 | 4 398.00 | 4 398.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 332.00 | 10 332.00 | 10 332.00 | |
all companies in France
Complete and comprehensive database.
