Grow your business safely with INTERBANKS
All the information you need about INTERBANKS to develop and secure your business in France
I
HOME >
CORPORATES
>
INTERBANKS >
BALANCE SHEET (
2019-09-09)
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 | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 15542 |
| Management number | 2014B04215 |
| Activity code | 6619B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94210 SAINT 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 | 32 919.00 | 11 193.00 | 21 726.00 | 32 919.00 |
BJ TOTAL (I) | 32 919.00 | 11 193.00 | 21 726.00 | 32 919.00 |
BZ Other receivables | 7 943.00 | 7 943.00 | 7 943.00 | |
CF Cash and cash equivalents | 103 267.00 | 103 267.00 | 103 267.00 | |
CJ TOTAL (II) | 111 210.00 | 111 210.00 | 111 210.00 | |
CO Grand total (0 to V) | 144 129.00 | 11 193.00 | 132 936.00 | 144 129.00 |
| 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 | |
DD Legal reserve (1) | 858.00 | 13.00 | 858.00 | |
DH Retained earnings | 14 633.00 | -1 419.00 | 14 633.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 839.00 | 16 896.00 | 28 839.00 | |
DL TOTAL (I) | 45 329.00 | 16 491.00 | 45 329.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 739.00 | 27.00 | 1 739.00 | |
DY Tax and social security liabilities | 85 867.00 | 30 149.00 | 85 867.00 | |
EC TOTAL (IV) | 87 606.00 | 30 176.00 | 87 606.00 | |
EE Grand total (I to V) | 132 936.00 | 46 667.00 | 132 936.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 501 832.00 | 501 832.00 | 501 832.00 | |
FJ Net sales | 501 832.00 | 501 832.00 | 501 832.00 | |
FR Total operating income (I) | 501 832.00 | |||
FW Other purchases and external expenses | 102 276.00 | |||
FX Taxes, duties, and similar payments | 29 348.00 | |||
FY Salaries and Wages | 175 555.00 | |||
FZ Social Security Contributions | 152 505.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 677.00 | |||
GF Total Operating Expenses (II) | 465 361.00 | |||
GG - OPERATING RESULT (I - II) | 36 471.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 36 471.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 103.00 | 655.00 | 103.00 | |
HH Total exceptional expenses (VIII) | 103.00 | 655.00 | 103.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -655.00 | -103.00 | |
HK Income tax | 7 529.00 | 4 150.00 | 7 529.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 501 832.00 | 484 214.00 | 501 832.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 993.00 | 467 318.00 | 472 993.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 839.00 | 16 896.00 | 28 839.00 | |
all companies in France
Complete and comprehensive database.
