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BALANCE SHEET (
2017-09-01)
THE LIST OF BALANCE SHEET : INGETECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-09-01 | Public | 2016-12-31 | Complete |
| Name | INGETECH |
| Siren | 750532517 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 7760 |
| Management number | 2012B00571 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77850 HERICY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 749 200.00 | 749 200.00 | 749 200.00 | |
BJ TOTAL (I) | 749 200.00 | 749 200.00 | 749 200.00 | |
BZ Other receivables | 300.00 | 300.00 | 300.00 | |
CD Marketable securities | 66 006.00 | 66 006.00 | 66 006.00 | |
CF Cash and cash equivalents | 206 372.00 | 206 372.00 | 206 372.00 | |
CJ TOTAL (II) | 272 678.00 | 272 678.00 | 272 678.00 | |
CO Grand total (0 to V) | 1 021 878.00 | 1 021 878.00 | 1 021 878.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 66 056.00 | 66 056.00 | 66 056.00 | |
DD Legal reserve (1) | 6 605.00 | 4 260.00 | 6 605.00 | |
DG Other reserves | 96 910.00 | 23 607.00 | 96 910.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 811.00 | 100 749.00 | 164 811.00 | |
DL TOTAL (I) | 334 381.00 | 194 672.00 | 334 381.00 | |
DU Loans and Debts from Credit Institutions (3) | 683 656.00 | 683 656.00 | ||
DX Trade payables and related accounts | 3 840.00 | 4 800.00 | 3 840.00 | |
EC TOTAL (IV) | 687 496.00 | 4 800.00 | 687 496.00 | |
EE Grand total (I to V) | 1 021 878.00 | 199 472.00 | 1 021 878.00 | |
EG Accrued income and payables due within one year | 98 564.00 | 98 564.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 2.00 | |||
FW Other purchases and external expenses | 25 648.00 | |||
FX Taxes, duties, and similar payments | 682.00 | |||
GF Total Operating Expenses (II) | 26 330.00 | |||
GG - OPERATING RESULT (I - II) | -26 328.00 | |||
GJ Financial income from other securities and fixed asset receivables | 191 400.00 | |||
GL Other interest and similar income | 995.00 | |||
GO Net income from sales of marketable securities | ||||
GP Total financial income (V) | 192 395.00 | |||
GR Interest and similar expenses | 1 256.00 | |||
GU Total financial expenses (VI) | 1 256.00 | |||
GV - FINANCIAL INCOME (V - VI) | 191 139.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 164 811.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 192 397.00 | 103 926.00 | 192 397.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 586.00 | 3 177.00 | 27 586.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 811.00 | 100 749.00 | 164 811.00 | |
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