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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : INTEXA PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Complete |
| 2021-09-20 | Public | 2020-12-31 | Complete |
| 2020-06-30 | Public | 2019-12-31 | Complete |
| 2019-06-24 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | INTEXA PATRIMOINE |
| Siren | 791522857 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/006876 |
| Management number | 2013B00299 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 424 315.00 | 1 424 315.00 | 1 424 315.00 | |
CF Cash and cash equivalents | 204 562.00 | 204 562.00 | 204 562.00 | |
CJ TOTAL (II) | 221 977.00 | 221 977.00 | 221 977.00 | |
CO Grand total (0 to V) | 1 646 294.00 | 1 646 294.00 | 1 646 294.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 123 175.00 | 129 998.00 | 123 175.00 | |
DH Retained earnings | 8.00 | 4.00 | 8.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 167.00 | 128 993.00 | 122 167.00 | |
DL TOTAL (I) | 123 175.00 | 129 998.00 | 123 175.00 | |
DX Trade payables and related accounts | 26 499.00 | 30 279.00 | 26 499.00 | |
EC TOTAL (IV) | 1 518 851.00 | 1 383 730.00 | 1 518 851.00 | |
EE Grand total (I to V) | 1 646 294.00 | 1 517 893.00 | 1 646 294.00 | |
EG Accrued income and payables due within one year | 1 523 118.00 | 1 387 895.00 | 1 523 118.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 266 995.00 | 266 995.00 | 266 995.00 | |
FQ Other income | 8 432.00 | |||
FR Total operating income (I) | 275 427.00 | |||
FW Other purchases and external expenses | 65 434.00 | |||
FX Taxes, duties, and similar payments | 4 296.00 | |||
GA Operating Expenses - Depreciation and Amortization | 76 541.00 | |||
GF Total Operating Expenses (II) | 146 271.00 | |||
GG - OPERATING RESULT (I - II) | 129 156.00 | |||
GR Interest and similar expenses | 6 988.00 | |||
GU Total financial expenses (VI) | 6 988.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 988.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 122 167.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 275 427.00 | 271 073.00 | 275 427.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 259.00 | 142 080.00 | 153 259.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 167.00 | 128 993.00 | 122 167.00 | |
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