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BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : INTERMISSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Complete |
| 2021-12-02 | Public | 2020-12-31 | Complete |
| 2021-03-18 | Public | 2019-12-31 | Simplified |
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| 2018-12-14 | Public | 2017-12-31 | Simplified |
| 2018-01-10 | Public | 2016-12-31 | Complete |
| Name | INTERMISSION |
| Siren | 812578037 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 19099 |
| Management number | 2015B05536 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 Montrouge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 893 932.00 | 893 932.00 | 893 932.00 | |
072 Receivables – Other | 35 277.00 | 35 277.00 | 35 277.00 | |
080 Sellable securities | 29 994.00 | 29 994.00 | 29 994.00 | |
084 Cash | 438 968.00 | 438 968.00 | 438 968.00 | |
096 Total Current Assets + Prepaid Expenses | 1 398 172.00 | 1 398 172.00 | 1 398 172.00 | |
110 Total Assets | 1 398 172.00 | 1 398 172.00 | 1 398 172.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 227 890.00 | |||
136 Profit for the Year | 25 878.00 | |||
142 Total Equity - Total I | 264 769.00 | |||
166 Suppliers and related accounts | 267 678.00 | |||
172 Other debts | 865 725.00 | |||
176 Total debts | 1 133 403.00 | |||
180 Liabilities Total | 1 398 172.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 26.00 | 26.00 | ||
218 Production of services sold - France | 5 352 480.00 | 5 352 480.00 | ||
230 Other income | 11 985.00 | 11 985.00 | ||
232 Total operating income excluding VAT | 5 364 465.00 | 5 364 465.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 57.00 | 57.00 | ||
242 Other external expenses | 691 568.00 | 691 568.00 | ||
244 Taxes, duties and similar payments | 97 656.00 | 97 656.00 | ||
250 Staff compensation | 3 239 355.00 | 3 239 355.00 | ||
252 Social security contributions | 1 305 699.00 | 1 305 699.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 5 334 346.00 | 5 334 346.00 | ||
270 Operating profit | 30 119.00 | 30 119.00 | ||
290 Exceptional income | 350.00 | 350.00 | ||
294 Financial expenses | 25.00 | 25.00 | ||
306 Income tax's | 4 566.00 | 4 566.00 | ||
310 Profit or loss | 25 878.00 | 25 878.00 | ||
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