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BALANCE SHEET (
2018-03-29)
THE LIST OF BALANCE SHEET : INGENIS GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-09-30 | Complete |
| 2022-03-16 | Public | 2021-09-30 | Complete |
| 2021-03-09 | Public | 2020-09-30 | Complete |
| 2020-05-22 | Public | 2019-09-30 | Complete |
| 2019-04-04 | Public | 2018-09-30 | Complete |
| 2018-03-29 | Public | 2017-09-30 | Complete |
| 2017-03-20 | Public | 2016-09-30 | Complete |
| Name | INGENIS GROUPE |
| Siren | 789472636 |
| Closing | 2017-09-30 |
| Registry code | 2104 |
| Registration number | 1757 |
| Management number | 2012B01131 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21850 Saint-Apollinaire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 010.00 | 5 010.00 | 5 010.00 | |
BJ TOTAL (I) | 258 940.00 | 258 940.00 | 258 940.00 | |
BZ Other receivables | 23 429.00 | 23 429.00 | 23 429.00 | |
CD Marketable securities | 51 273.00 | 51 273.00 | 51 273.00 | |
CF Cash and cash equivalents | 935.00 | 935.00 | 935.00 | |
CJ TOTAL (II) | 75 637.00 | 75 637.00 | 75 637.00 | |
CO Grand total (0 to V) | 334 577.00 | 334 577.00 | 334 577.00 | |
CU Other investments | 253 930.00 | 253 930.00 | 253 930.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 247 680.00 | 247 680.00 | ||
DD Legal reserve (1) | 10 606.00 | 10 606.00 | ||
DG Other reserves | 15 000.00 | 15 000.00 | ||
DH Retained earnings | 875.00 | 875.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 861.00 | 18 861.00 | ||
DL TOTAL (I) | 293 021.00 | 293 021.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 35 928.00 | 35 928.00 | ||
DY Tax and social security liabilities | 5 628.00 | 5 628.00 | ||
EC TOTAL (IV) | 41 556.00 | 41 556.00 | ||
EE Grand total (I to V) | 334 577.00 | 334 577.00 | ||
EG Accrued income and payables due within one year | 41 556.00 | 41 556.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 382.00 | |||
FX Taxes, duties, and similar payments | 148.00 | |||
FZ Social Security Contributions | -4 794.00 | |||
GF Total Operating Expenses (II) | -3 265.00 | |||
GG - OPERATING RESULT (I - II) | 3 265.00 | |||
GH Attributed profit or transferred loss (III) | 5 840.00 | |||
GI Supported loss or transferred profit (IV) | 17 938.00 | |||
GJ Financial income from other securities and fixed asset receivables | 36 055.00 | |||
GP Total financial income (V) | 36 055.00 | |||
GR Interest and similar expenses | 450.00 | |||
GU Total financial expenses (VI) | 450.00 | |||
GV - FINANCIAL INCOME (V - VI) | 35 605.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 26 771.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 910.00 | 7 910.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 41 895.00 | 41 895.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 034.00 | 23 034.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 861.00 | 18 861.00 | ||
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