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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : INSECO INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Consolidated |
| 2021-12-23 | Public | 2020-12-31 | Consolidated |
| 2021-12-22 | Public | 2020-12-31 | Simplified |
| 2020-12-03 | Public | 2019-12-31 | Consolidated |
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| 2019-01-09 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| 2017-01-17 | Public | 2015-12-31 | Consolidated |
| Name | INSECO INVESTISSEMENT |
| Siren | 800101255 |
| Closing | 2015-12-31 |
| Registry code | 4701 |
| Registration number | 235 |
| Management number | 2014B00079 |
| Activity code | 6612Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 23 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47510 Foulayronnes |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 175 000.00 | 175 000.00 | 175 000.00 | |
044 Total Fixed Assets | 175 000.00 | 175 000.00 | 175 000.00 | |
084 Cash | 840.00 | 840.00 | 840.00 | |
096 Total Current Assets + Prepaid Expenses | 840.00 | 840.00 | 840.00 | |
110 Total Assets | 175 840.00 | 175 840.00 | 175 840.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -2 544.00 | |||
142 Total Equity - Total I | -1 544.00 | |||
172 Other debts | 177 384.00 | |||
176 Total debts | 177 384.00 | |||
180 Liabilities Total | 175 840.00 | |||
195 Of which payables due in more than one year | 101 730.00 | |||
A1 ASSETS - Investments | 651.00 | |||
A4 Equity method investments | 125.00 | |||
BJ TOTAL (I) | 32 449.00 | |||
BX Customers and related accounts | 16 686.00 | |||
BZ Other receivables | 8 357.00 | |||
CJ TOTAL (II) | 30 450.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 011.00 | 1 011.00 | ||
264 Total operating expenses | 1 011.00 | 1 011.00 | ||
270 Operating profit | -1 011.00 | -1 011.00 | ||
294 Financial expenses | 1 533.00 | 1 533.00 | ||
310 Profit or loss | -2 544.00 | -2 544.00 | ||
DA Share or individual capital | 1.00 | 1.00 | ||
DR TOTAL (IV) | 3 576.00 | 3 576.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27 841.00 | 27 841.00 | ||
DY Tax and social security liabilities | 11 539.00 | 11 539.00 | ||
EA Other liabilities | 455.00 | 455.00 | ||
EC TOTAL (IV) | 53 034.00 | 53 034.00 | ||
P2 LIABILITIES - Gross Technical Reserves | 1 118.00 | 1 118.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 181 383.00 | |||
FQ Other income | 2 630.00 | |||
FR Total operating income (I) | 184 014.00 | |||
FX Taxes, duties, and similar payments | 2 696.00 | |||
GG - OPERATING RESULT (I - II) | 5 302.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R3 Income Statement - Technical Result | -227.00 | -227.00 | ||
R4 Income statement - Result for the financial year | 81.00 | 81.00 | ||
R7 Share of minority interests (Non-group income) | 3 590.00 | 3 590.00 | ||
R8 Net income, group share (parent company share) | 1 118.00 | 1 118.00 | ||
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