Grow your business safely with INERGENS GROUP
All the information you need about INERGENS GROUP to develop and secure your business in France
I
HOME >
CORPORATES
>
INERGENS GROUP >
BALANCE SHEET (
2020-12-07)
THE LIST OF BALANCE SHEET : INERGENS GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-09-30 | Simplified |
| 2021-04-06 | Public | 2020-09-30 | Simplified |
| 2021-03-19 | Public | 2019-09-30 | Simplified |
| 2020-12-07 | Public | 2018-09-30 | Simplified |
| 2017-09-21 | Public | 2016-09-30 | Simplified |
| Name | INERGENS GROUP |
| Siren | 803905082 |
| Closing | 2018-09-30 |
| Registry code | 7501 |
| Registration number | 106423 |
| Management number | 2014B16451 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 45 884.00 | 35 195.00 | 10 689.00 | 45 884.00 |
028 Tangible Assets | 521.00 | 521.00 | 521.00 | |
040 Financial Assets | 20 705.00 | 17 345.00 | 3 360.00 | 20 705.00 |
044 Total Fixed Assets | 67 110.00 | 53 061.00 | 14 049.00 | 67 110.00 |
068 Receivables – Trade and related accounts | 33 997.00 | 33 997.00 | 33 997.00 | |
072 Receivables – Other | 23 931.00 | 23 931.00 | 23 931.00 | |
084 Cash | 19 783.00 | 19 783.00 | 19 783.00 | |
092 Prepaid expenses | 18.00 | 18.00 | 18.00 | |
096 Total Current Assets + Prepaid Expenses | 77 729.00 | 77 729.00 | 77 729.00 | |
110 Total Assets | 144 839.00 | 53 061.00 | 91 779.00 | 144 839.00 |
120 Share or Individual Capital | 42 000.00 | |||
126 Legal Reserve | 84.00 | |||
134 Retained Earnings | 4 497.00 | |||
136 Profit for the Year | -78 750.00 | |||
142 Total Equity - Total I | -32 169.00 | |||
156 Loans and similar debts | 73 706.00 | |||
166 Suppliers and related accounts | 32 009.00 | |||
172 Other debts | 18 233.00 | |||
176 Total debts | 123 948.00 | |||
180 Liabilities Total | 91 779.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 140.00 | 80 847.00 | 44 140.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 44 140.00 | 80 848.00 | 44 140.00 | |
242 Other external expenses | 84 199.00 | 65 767.00 | 84 199.00 | |
244 Taxes, duties and similar payments | 169.00 | 356.00 | 169.00 | |
250 Staff compensation | 8 991.00 | 8 991.00 | ||
252 Social security contributions | 3 526.00 | 3 526.00 | ||
254 Depreciation and amortization | 7 546.00 | 10 471.00 | 7 546.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 104 433.00 | 76 594.00 | 104 433.00 | |
270 Operating profit | -60 293.00 | 4 254.00 | -60 293.00 | |
290 Exceptional income | 7 655.00 | |||
294 Financial expenses | 18 457.00 | 414.00 | 18 457.00 | |
300 Exceptional expenses | 16.00 | |||
306 Income tax's | 576.00 | |||
310 Profit or loss | -78 750.00 | 3 248.00 | -78 750.00 | |
all companies in France
Complete and comprehensive database.
