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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : INTERSHOP Communications
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-12-31 | Complete |
| 2022-11-14 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-07-15 | Public | 2019-12-31 | Complete |
| 2019-11-07 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-09-26 | Public | 2016-12-31 | Complete |
| Name | INTERSHOP Communications |
| Siren | 801495631 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 68552 |
| Management number | 2014B07380 |
| Activity code | 4651Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 624 967.00 | 624 967.00 | 624 967.00 | |
BZ Other receivables | 1 947.00 | 1 947.00 | 1 947.00 | |
CF Cash and cash equivalents | 46 917.00 | 46 917.00 | 46 917.00 | |
CH Prepaid expenses | 259.00 | 259.00 | 259.00 | |
CJ TOTAL (II) | 674 091.00 | 674 091.00 | 674 091.00 | |
CO Grand total (0 to V) | 674 091.00 | 674 091.00 | 674 091.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 25 609.00 | 25 609.00 | 25 609.00 | |
DH Retained earnings | -4 840.00 | -4 840.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 964.00 | -4 840.00 | 282 964.00 | |
DL TOTAL (I) | 314 733.00 | 31 769.00 | 314 733.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 286 729.00 | 274 090.00 | 286 729.00 | |
DX Trade payables and related accounts | 5 419.00 | 10 224.00 | 5 419.00 | |
DY Tax and social security liabilities | 66 762.00 | 73 585.00 | 66 762.00 | |
EA Other liabilities | 446.00 | 7 293.00 | 446.00 | |
EC TOTAL (IV) | 359 357.00 | 365 193.00 | 359 357.00 | |
EE Grand total (I to V) | 674 091.00 | 396 962.00 | 674 091.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 624 967.00 | |||
FJ Net sales | 624 967.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 624 969.00 | |||
FW Other purchases and external expenses | 48 202.00 | |||
FX Taxes, duties, and similar payments | 2 300.00 | |||
FY Salaries and Wages | 194 631.00 | |||
FZ Social Security Contributions | 79 110.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 324 252.00 | |||
GG - OPERATING RESULT (I - II) | 300 717.00 | |||
GK Income from other securities and fixed asset receivables | 8.00 | |||
GR Interest and similar expenses | 12 638.00 | |||
GU Total financial expenses (VI) | 12 638.00 | |||
GV - FINANCIAL INCOME (V - VI) | -12 638.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 288 078.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 114.00 | 5 114.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 624 969.00 | 470 551.00 | 624 969.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 004.00 | 475 392.00 | 342 004.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 964.00 | -4 840.00 | 282 964.00 | |
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