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BALANCE SHEET (
2021-03-09)
THE LIST OF BALANCE SHEET : INGENIS GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-09-30 | Complete |
| 2022-03-16 | Public | 2021-09-30 | Complete |
| 2021-03-09 | Public | 2020-09-30 | Complete |
| 2020-05-22 | Public | 2019-09-30 | Complete |
| 2019-04-04 | Public | 2018-09-30 | Complete |
| 2018-03-29 | Public | 2017-09-30 | Complete |
| 2017-03-20 | Public | 2016-09-30 | Complete |
| Name | INGENIS GROUPE |
| Siren | 789472636 |
| Closing | 2020-09-30 |
| Registry code | 2104 |
| Registration number | 1982 |
| Management number | 2012B01131 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21850 Saint-Apollinaire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 352.00 | 3 079.00 | 6 273.00 | 9 352.00 |
BB Receivables related to investments | 5 010.00 | 5 010.00 | 5 010.00 | |
BJ TOTAL (I) | 269 392.00 | 3 079.00 | 266 313.00 | 269 392.00 |
BZ Other receivables | 71 663.00 | 71 663.00 | 71 663.00 | |
CD Marketable securities | 52 762.00 | 52 762.00 | 52 762.00 | |
CF Cash and cash equivalents | 49 474.00 | 49 474.00 | 49 474.00 | |
CJ TOTAL (II) | 173 899.00 | 173 899.00 | 173 899.00 | |
CO Grand total (0 to V) | 443 290.00 | 3 079.00 | 440 211.00 | 443 290.00 |
CU Other investments | 255 030.00 | 255 030.00 | 255 030.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 247 680.00 | 247 680.00 | ||
DD Legal reserve (1) | 10 606.00 | 10 606.00 | ||
DG Other reserves | 45 600.00 | 45 600.00 | ||
DH Retained earnings | 51.00 | 51.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 276.00 | 68 276.00 | ||
DL TOTAL (I) | 372 213.00 | 372 213.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 64 028.00 | 64 028.00 | ||
DX Trade payables and related accounts | 1 752.00 | 1 752.00 | ||
DY Tax and social security liabilities | 2 218.00 | 2 218.00 | ||
EC TOTAL (IV) | 67 998.00 | 67 998.00 | ||
EE Grand total (I to V) | 440 211.00 | 440 211.00 | ||
EG Accrued income and payables due within one year | 67 998.00 | 67 998.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 25 958.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 079.00 | |||
GF Total Operating Expenses (II) | 29 037.00 | |||
GG - OPERATING RESULT (I - II) | -29 037.00 | |||
GH Attributed profit or transferred loss (III) | 4 450.00 | |||
GJ Financial income from other securities and fixed asset receivables | 86 993.00 | |||
GP Total financial income (V) | 86 993.00 | |||
GR Interest and similar expenses | 704.00 | |||
GU Total financial expenses (VI) | 704.00 | |||
GV - FINANCIAL INCOME (V - VI) | 86 289.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 61 701.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -6 575.00 | -6 575.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 91 442.00 | 91 442.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 166.00 | 23 166.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 276.00 | 68 276.00 | ||
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