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BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : INGENIO CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2022-06-30 | Complete |
| 2021-12-03 | Public | 2021-06-30 | Complete |
| 2021-03-18 | Public | 2020-06-30 | Complete |
| 2020-06-05 | Public | 2019-06-30 | Complete |
| 2019-04-25 | Public | 2018-06-30 | Complete |
| 2018-11-23 | Public | 2017-06-30 | Complete |
| 2017-03-24 | Public | 2016-06-30 | Complete |
| Name | INGENIO CONSEILS |
| Siren | 513492850 |
| Closing | 2016-06-30 |
| Registry code | 7801 |
| Registration number | 2736 |
| Management number | 2009B02034 |
| Activity code | 6202A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91260 JUVISY SUR ORGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 138.00 | 138.00 | 138.00 | |
BJ TOTAL (I) | 138.00 | 138.00 | 138.00 | |
BX Customers and related accounts | 14 268.00 | 14 268.00 | 14 268.00 | |
BZ Other receivables | 6 023.00 | 6 023.00 | 6 023.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 114 827.00 | 114 827.00 | 114 827.00 | |
CH Prepaid expenses | 12 835.00 | 12 835.00 | 12 835.00 | |
CJ TOTAL (II) | 157 952.00 | 157 952.00 | 157 952.00 | |
CO Grand total (0 to V) | 158 090.00 | 158 090.00 | 158 090.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DH Retained earnings | 104 494.00 | 104 494.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 338.00 | 6 338.00 | ||
DL TOTAL (I) | 127 331.00 | 127 331.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 541.00 | 2 541.00 | ||
DX Trade payables and related accounts | 2 824.00 | 2 824.00 | ||
DY Tax and social security liabilities | 25 145.00 | 25 145.00 | ||
EA Other liabilities | 249.00 | 249.00 | ||
EC TOTAL (IV) | 30 759.00 | 30 759.00 | ||
EE Grand total (I to V) | 158 090.00 | 158 090.00 | ||
EG Accrued income and payables due within one year | 30 759.00 | 30 759.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125 225.00 | 125 225.00 | 125 225.00 | |
FJ Net sales | 125 225.00 | 125 225.00 | 125 225.00 | |
FQ Other income | 130.00 | |||
FR Total operating income (I) | 125 355.00 | |||
FW Other purchases and external expenses | 9 635.00 | |||
FX Taxes, duties, and similar payments | 3 284.00 | |||
FY Salaries and Wages | 67 500.00 | |||
FZ Social Security Contributions | 36 464.00 | |||
GE Other Expenses | 549.00 | |||
GF Total Operating Expenses (II) | 117 432.00 | |||
GG - OPERATING RESULT (I - II) | 7 923.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 923.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 36 464.00 | 36 464.00 | ||
HK Income tax | 1 585.00 | 1 585.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 125 355.00 | 125 355.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 017.00 | 119 017.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 338.00 | 6 338.00 | ||
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