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BALANCE SHEET (
2020-01-17)
THE LIST OF BALANCE SHEET : INTERLOG GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2019-12-31 | Complete |
| 2022-07-18 | Public | 2020-12-31 | Complete |
| 2020-01-17 | Public | 2018-12-31 | Simplified |
| 2018-03-02 | Public | 2017-04-30 | Simplified |
| Name | INTERLOG GROUP |
| Siren | 820166593 |
| Closing | 2018-12-31 |
| Registry code | 4502 |
| Registration number | 359 |
| Management number | 2016B00677 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45000 ORLEANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 500.00 | 766.00 | 1 734.00 | 2 500.00 |
028 Tangible Assets | 53 178.00 | 6 218.00 | 46 959.00 | 53 178.00 |
040 Financial Assets | 1 579 459.00 | 1 579 459.00 | 1 579 459.00 | |
044 Total Fixed Assets | 1 635 137.00 | 6 984.00 | 1 628 152.00 | 1 635 137.00 |
068 Receivables – Trade and related accounts | 274 062.00 | 274 062.00 | 274 062.00 | |
072 Receivables – Other | 448 090.00 | 448 090.00 | 448 090.00 | |
084 Cash | 86 429.00 | 86 429.00 | 86 429.00 | |
092 Prepaid expenses | 7 698.00 | 7 698.00 | 7 698.00 | |
096 Total Current Assets + Prepaid Expenses | 816 280.00 | 816 280.00 | 816 280.00 | |
110 Total Assets | 2 451 417.00 | 6 984.00 | 2 444 433.00 | 2 451 417.00 |
120 Share or Individual Capital | 1 529 320.00 | |||
126 Legal Reserve | 56 719.00 | |||
136 Profit for the Year | 76 874.00 | |||
142 Total Equity - Total I | 1 662 912.00 | |||
166 Suppliers and related accounts | 82 187.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 264.00 | |||
172 Other debts | 699 333.00 | |||
176 Total debts | 781 521.00 | |||
180 Liabilities Total | 2 444 433.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 283 067.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 779 039.00 | 779 039.00 | ||
230 Other income | 477.00 | 477.00 | ||
232 Total operating income excluding VAT | 779 516.00 | 779 516.00 | ||
242 Other external expenses | 298 096.00 | 298 096.00 | ||
243 (including business tax) | 219.00 | 219.00 | ||
244 Taxes, duties and similar payments | 14 586.00 | 14 586.00 | ||
250 Staff compensation | 325 607.00 | 325 607.00 | ||
252 Social security contributions | 104 126.00 | 104 126.00 | ||
254 Depreciation and amortization | 6 984.00 | 6 984.00 | ||
262 Other expenses | 4 404.00 | 4 404.00 | ||
264 Total operating expenses | 753 803.00 | 753 803.00 | ||
270 Operating profit | 25 713.00 | 25 713.00 | ||
280 Financial income | 79 929.00 | 79 929.00 | ||
290 Exceptional income | 10 000.00 | 10 000.00 | ||
294 Financial expenses | 9 561.00 | 9 561.00 | ||
300 Exceptional expenses | 28 800.00 | 28 800.00 | ||
306 Income tax's | 408.00 | 408.00 | ||
310 Profit or loss | 76 874.00 | 76 874.00 | ||
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