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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : INGAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Complete |
| 2019-06-03 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| Name | INGAGE |
| Siren | 818495905 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 76209 |
| Management number | 2016B03959 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 437.00 | 437.00 | 437.00 | |
BJ TOTAL (I) | 1 163 435.00 | 1 163 435.00 | 1 163 435.00 | |
BZ Other receivables | 6 416.00 | 6 416.00 | 6 416.00 | |
CF Cash and cash equivalents | 5 775.00 | 5 775.00 | 5 775.00 | |
CJ TOTAL (II) | 12 191.00 | 12 191.00 | 12 191.00 | |
CO Grand total (0 to V) | 1 175 625.00 | 1 175 625.00 | 1 175 625.00 | |
CU Other investments | 1 162 998.00 | 1 162 998.00 | 1 162 998.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 995.00 | 1 995.00 | 1 995.00 | |
DB Share, merger, contribution premiums, etc. | 1 191 233.00 | 1 191 233.00 | 1 191 233.00 | |
DH Retained earnings | -23 479.00 | -23 479.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 203.00 | -23 479.00 | 1 203.00 | |
DL TOTAL (I) | 1 170 952.00 | 1 169 749.00 | 1 170 952.00 | |
DX Trade payables and related accounts | 3 595.00 | 8 244.00 | 3 595.00 | |
DY Tax and social security liabilities | 1 078.00 | 1 078.00 | ||
EC TOTAL (IV) | 4 673.00 | 8 244.00 | 4 673.00 | |
EE Grand total (I to V) | 1 175 625.00 | 1 177 993.00 | 1 175 625.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 000.00 | 10 000.00 | 10 000.00 | |
FJ Net sales | 10 000.00 | 10 000.00 | 10 000.00 | |
FQ Other income | 329.00 | |||
FR Total operating income (I) | 10 329.00 | |||
FW Other purchases and external expenses | 9 125.00 | |||
GF Total Operating Expenses (II) | 9 125.00 | |||
GG - OPERATING RESULT (I - II) | 1 203.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 203.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 329.00 | 134.00 | 10 329.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 125.00 | 23 613.00 | 9 125.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 203.00 | -23 479.00 | 1 203.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 595.00 | 3 595.00 | 3 595.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 078.00 | 1 078.00 | 1 078.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 853.00 | 6 416.00 | 437.00 | 6 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 673.00 | 4 673.00 | 4 673.00 | |
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