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BALANCE SHEET (
2020-08-18)
THE LIST OF BALANCE SHEET : INTERGESTION MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2020-08-18 | Public | 2019-12-31 | Simplified |
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | INTERGESTION MANAGEMENT |
| Siren | 491655353 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 13303 |
| Management number | 2006B04679 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 139 092.00 | 87 988.00 | 51 104.00 | 139 092.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 160 592.00 | 87 988.00 | 72 604.00 | 160 592.00 |
072 Receivables – Other | 56 660.00 | 56 660.00 | 56 660.00 | |
096 Total Current Assets + Prepaid Expenses | 56 660.00 | 56 660.00 | 56 660.00 | |
110 Total Assets | 217 252.00 | 87 988.00 | 129 264.00 | 217 252.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | -25 405.00 | |||
136 Profit for the Year | 5 341.00 | |||
142 Total Equity - Total I | 20 336.00 | |||
156 Loans and similar debts | 81 753.00 | |||
166 Suppliers and related accounts | 4 410.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 055.00 | |||
172 Other debts | 22 765.00 | |||
176 Total debts | 108 928.00 | |||
180 Liabilities Total | 129 264.00 | |||
195 Of which payables due in more than one year | 12 006.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 760.00 | 77 235.00 | 100 760.00 | |
230 Other income | 512.00 | 454.00 | 512.00 | |
232 Total operating income excluding VAT | 101 273.00 | 77 692.00 | 101 273.00 | |
242 Other external expenses | 63 335.00 | 73 566.00 | 63 335.00 | |
243 (including business tax) | 2 571.00 | 2 571.00 | ||
244 Taxes, duties and similar payments | 15 174.00 | 201.00 | 15 174.00 | |
250 Staff compensation | 9 116.00 | 13 254.00 | 9 116.00 | |
252 Social security contributions | 3 375.00 | 4 279.00 | 3 375.00 | |
254 Depreciation and amortization | 2 757.00 | 2 757.00 | 2 757.00 | |
262 Other expenses | 6.00 | 3.00 | 6.00 | |
264 Total operating expenses | 93 763.00 | 94 059.00 | 93 763.00 | |
270 Operating profit | 7 509.00 | -16 367.00 | 7 509.00 | |
290 Exceptional income | 20.00 | |||
300 Exceptional expenses | 2 168.00 | 2 168.00 | ||
310 Profit or loss | 5 341.00 | -16 347.00 | 5 341.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 138 242.00 | 138 242.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 152.00 | 20 152.00 | ||
378 Amount of deductible VAT on goods and services | 10 610.00 | 10 610.00 | ||
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