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BALANCE SHEET (
2021-03-02)
THE LIST OF BALANCE SHEET : INTESCIA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2022-06-30 | Complete |
| 2021-12-30 | Public | 2021-06-30 | Consolidated |
| 2021-03-02 | Public | 2020-06-30 | Consolidated |
| 2021-02-09 | Public | 2020-06-30 | Complete |
| Name | INTESCIA HOLDING |
| Siren | 845352681 |
| Closing | 2020-06-30 |
| Registry code | 9201 |
| Registration number | 15352 |
| Management number | 2019B02138 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 46 306 000.00 | |||
AJ Other Intangible Assets | 40 617 000.00 | |||
AT Other tangible assets | 264 000.00 | |||
BH Other financial assets | 484 000.00 | |||
BJ TOTAL (I) | 17 575 000.00 | |||
BX Customers and related accounts | 5 060 000.00 | |||
BZ Other receivables | 3 941 000.00 | |||
CF Cash and cash equivalents | 8 574 000.00 | |||
CJ TOTAL (II) | 17 575 000.00 | |||
CO Grand total (0 to V) | 107 236 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 500.00 | 20 500.00 | ||
DL TOTAL (I) | 18 297.00 | 18 297.00 | ||
DP Provisions for Risks | 1 046.00 | 1 046.00 | ||
DR TOTAL (IV) | 1 046.00 | 1 046.00 | ||
DS Convertible Bond Issues | 33 810.00 | 33 810.00 | ||
DU Loans and Debts from Credit Institutions (3) | 27 480.00 | 27 480.00 | ||
DX Trade payables and related accounts | 2 206.00 | 2 206.00 | ||
EA Other liabilities | 24 397.00 | 24 397.00 | ||
EC TOTAL (IV) | 87 893.00 | 87 893.00 | ||
EE Grand total (I to V) | 107 236.00 | 107 236.00 | ||
P2 LIABILITIES - Gross Technical Reserves | -2 205.00 | -2 205.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 36 901 000.00 | |||
FQ Other income | 4 868 000.00 | |||
FR Total operating income (I) | 41 769 000.00 | |||
FX Taxes, duties, and similar payments | 1 002 000.00 | |||
FZ Social Security Contributions | 22 062 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 783 000.00 | |||
GE Other Expenses | -59 000.00 | |||
GG - OPERATING RESULT (I - II) | 3 729 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 869 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 140 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -294 000.00 | -294 000.00 | ||
HK Income tax | -521 000.00 | -521 000.00 | ||
R1 Income Statement - Premiums - Earned Contributions | 750 000.00 | 750 000.00 | ||
R6 Group Income (Consolidated Net Income) | -2 205 000.00 | -2 205 000.00 | ||
R8 Net income, group share (parent company share) | -2 205 000.00 | -2 205 000.00 | ||
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