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BALANCE SHEET (
2020-10-19)
THE LIST OF BALANCE SHEET : INSTEX SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Complete |
| 2021-09-16 | Public | 2020-12-31 | Complete |
| 2020-10-19 | Public | 2019-12-31 | Complete |
| Name | INSTEX SAS |
| Siren | 847923398 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 84288 |
| Management number | 2019B02899 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 618.00 | 144.00 | 1 474.00 | 1 618.00 |
AT Other tangible assets | 8 564.00 | 805.00 | 7 759.00 | 8 564.00 |
BH Other financial assets | 7 766.00 | 7 766.00 | 7 766.00 | |
BJ TOTAL (I) | 17 949.00 | 949.00 | 17 000.00 | 17 949.00 |
BZ Other receivables | 10 335.00 | 10 335.00 | 10 335.00 | |
CF Cash and cash equivalents | 3 781 469.00 | 3 781 469.00 | 3 781 469.00 | |
CJ TOTAL (II) | 3 791 804.00 | 3 791 804.00 | 3 791 804.00 | |
CO Grand total (0 to V) | 3 809 753.00 | 949.00 | 3 808 804.00 | 3 809 753.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -629 633.00 | -629 633.00 | ||
DL TOTAL (I) | -626 633.00 | -626 633.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 134 279.00 | 4 134 279.00 | ||
DX Trade payables and related accounts | 9 256.00 | 9 256.00 | ||
DY Tax and social security liabilities | 66 838.00 | 66 838.00 | ||
EA Other liabilities | 225 000.00 | 225 000.00 | ||
EC TOTAL (IV) | 4 435 372.00 | 4 435 372.00 | ||
ED (V) | 65.00 | 65.00 | ||
EE Grand total (I to V) | 3 808 804.00 | 3 808 804.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 442 239.00 | |||
FX Taxes, duties, and similar payments | 864.00 | |||
FY Salaries and Wages | 118 281.00 | |||
FZ Social Security Contributions | 45 824.00 | |||
GA Operating Expenses - Depreciation and Amortization | 949.00 | |||
GE Other Expenses | 223.00 | |||
GF Total Operating Expenses (II) | 608 379.00 | |||
GG - OPERATING RESULT (I - II) | -608 378.00 | |||
GP Total financial income (V) | 1.00 | |||
GU Total financial expenses (VI) | 21 257.00 | |||
GV - FINANCIAL INCOME (V - VI) | -21 256.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -629 633.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 635.00 | 629 635.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -629 633.00 | -629 633.00 | ||
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