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BALANCE SHEET (
2018-06-14)
THE LIST OF BALANCE SHEET : INTERBANKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-10 | Partially confidential | 2020-12-31 | Complete |
| 2019-09-09 | Public | 2018-12-31 | Complete |
| 2018-10-01 | Public | 2017-12-31 | Complete |
| 2018-06-14 | Public | 2016-12-31 | Complete |
| Name | INTERBANKS |
| Siren | 804816155 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 6175 |
| Management number | 2014B04215 |
| Activity code | 6619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 ST MAUR DES FOSSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 836.00 | 1 757.00 | 10 078.00 | 11 836.00 |
BJ TOTAL (I) | 11 836.00 | 1 757.00 | 10 078.00 | 11 836.00 |
BZ Other receivables | 25 000.00 | 25 000.00 | 25 000.00 | |
CF Cash and cash equivalents | 3 292.00 | 3 292.00 | 3 292.00 | |
CJ TOTAL (II) | 28 292.00 | 28 292.00 | 28 292.00 | |
CO Grand total (0 to V) | 40 127.00 | 1 757.00 | 38 370.00 | 40 127.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -1 674.00 | -1 489.00 | -1 674.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269.00 | -185.00 | 269.00 | |
DL TOTAL (I) | -406.00 | -674.00 | -406.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 331.00 | 15 331.00 | ||
DY Tax and social security liabilities | 23 445.00 | 11 470.00 | 23 445.00 | |
EC TOTAL (IV) | 38 776.00 | 11 470.00 | 38 776.00 | |
EE Grand total (I to V) | 38 370.00 | 10 796.00 | 38 370.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 349 734.00 | 349 734.00 | 349 734.00 | |
FJ Net sales | 349 734.00 | 349 734.00 | 349 734.00 | |
FR Total operating income (I) | 349 734.00 | |||
FW Other purchases and external expenses | 106 392.00 | |||
FX Taxes, duties, and similar payments | 22 930.00 | |||
FY Salaries and Wages | 155 001.00 | |||
FZ Social Security Contributions | 62 351.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 386.00 | |||
GF Total Operating Expenses (II) | 348 059.00 | |||
GG - OPERATING RESULT (I - II) | 1 675.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 675.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 99.00 | 99.00 | ||
HH Total exceptional expenses (VIII) | 99.00 | 99.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | -98.00 | ||
HK Income tax | 1 308.00 | 782.00 | 1 308.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 349 734.00 | 286 041.00 | 349 734.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 465.00 | 286 226.00 | 349 465.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269.00 | -185.00 | 269.00 | |
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