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BALANCE SHEET (
2021-03-19)
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 | 2019-09-30 |
| Registry code | 7501 |
| Registration number | 20313 |
| Management number | 2014B16451 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-19 |
| 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 | 119 397.00 | 41 384.00 | 78 012.00 | 119 397.00 |
028 Tangible Assets | 521.00 | 521.00 | 521.00 | |
040 Financial Assets | 25 180.00 | 25 000.00 | 180.00 | 25 180.00 |
044 Total Fixed Assets | 145 097.00 | 66 905.00 | 78 192.00 | 145 097.00 |
068 Receivables – Trade and related accounts | 38 696.00 | 11 048.00 | 27 648.00 | 38 696.00 |
072 Receivables – Other | 25 737.00 | 25 737.00 | 25 737.00 | |
084 Cash | 30 284.00 | 30 284.00 | 30 284.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 94 717.00 | 11 048.00 | 83 669.00 | 94 717.00 |
110 Total Assets | 239 814.00 | 77 953.00 | 161 861.00 | 239 814.00 |
120 Share or Individual Capital | 85 168.00 | |||
126 Legal Reserve | 84.00 | |||
134 Retained Earnings | -74 253.00 | |||
136 Profit for the Year | 16 300.00 | |||
142 Total Equity - Total I | 27 298.00 | |||
156 Loans and similar debts | 58 210.00 | |||
166 Suppliers and related accounts | 52 444.00 | |||
172 Other debts | 23 909.00 | |||
176 Total debts | 134 563.00 | |||
180 Liabilities Total | 161 861.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 98 278.00 | 98 278.00 | ||
218 Production of services sold - France | 98 278.00 | 44 140.00 | 98 278.00 | |
224 Capitalized production | 73 512.00 | 73 512.00 | ||
232 Total operating income excluding VAT | 171 790.00 | 44 140.00 | 171 790.00 | |
242 Other external expenses | 103 803.00 | 84 199.00 | 103 803.00 | |
244 Taxes, duties and similar payments | 188.00 | 169.00 | 188.00 | |
250 Staff compensation | 18 187.00 | 8 991.00 | 18 187.00 | |
252 Social security contributions | 6 704.00 | 3 526.00 | 6 704.00 | |
254 Depreciation and amortization | 6 189.00 | 7 546.00 | 6 189.00 | |
256 Provisions | 11 048.00 | 11 048.00 | ||
262 Other expenses | 12.00 | 2.00 | 12.00 | |
264 Total operating expenses | 146 131.00 | 104 433.00 | 146 131.00 | |
270 Operating profit | 25 660.00 | -60 293.00 | 25 660.00 | |
294 Financial expenses | 9 360.00 | 18 457.00 | 9 360.00 | |
310 Profit or loss | 16 300.00 | -78 750.00 | 16 300.00 | |
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