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THE LIST OF BALANCE SHEET : INET SYSTEM

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-26 Partially confidential 2021-09-30 Complete
2021-10-28 Partially confidential 2020-09-30 Complete
2020-11-16 Partially confidential 2019-09-30 Complete
NameINET SYSTEM
Siren478879950
Closing2019-09-30
Registry code 7801
Registration number 17261
Management number2019B01015
Activity code 6202A
Closing date n-12018-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-11-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address91570 Bièvres
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 520.00 520.00 520.00
AT Other tangible assets 57 657.00 44 049.00 13 607.00 57 657.00
BH Other financial assets 1 872.00 1 872.00 1 872.00
BJ TOTAL (I) 293 256.00 44 569.00 248 687.00 293 256.00
BT Goods 30 895.00 30 895.00 30 895.00
BV Advances and down payments on orders 361.00 361.00 361.00
BX Customers and related accounts 135 753.00 27 929.00 107 823.00 135 753.00
BZ Other receivables 141 117.00 141 117.00 141 117.00
CD Marketable securities 1 499.00 101.00 1 397.00 1 499.00
CF Cash and cash equivalents 8 799.00 8 799.00 8 799.00
CH Prepaid expenses
CJ TOTAL (II) 318 424.00 28 031.00 290 393.00 318 424.00
CO Grand total (0 to V) 611 680.00 72 600.00 539 079.00 611 680.00
CU Other investments 233 208.00 233 208.00 233 208.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 8 000.00 8 000.00 8 000.00
DD Legal reserve (1) 800.00 800.00 800.00
DH Retained earnings 97 016.00 48 951.00 97 016.00
DI RESULTS FOR THE YEAR (Profit or Loss) -400.00 48 065.00 -400.00
DL TOTAL (I) 105 416.00 105 816.00 105 416.00
DU Loans and Debts from Credit Institutions (3) 217 693.00 12 129.00 217 693.00
DV Miscellaneous Loans and Financial Debts (4) 16 239.00 342.00 16 239.00
DX Trade payables and related accounts 77 789.00 76 588.00 77 789.00
DY Tax and social security liabilities 116 823.00 124 207.00 116 823.00
EA Other liabilities 5 120.00 2 099.00 5 120.00
EC TOTAL (IV) 433 663.00 215 366.00 433 663.00
EE Grand total (I to V) 539 079.00 321 181.00 539 079.00

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