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BALANCE SHEET (
2021-03-26)
THE LIST OF BALANCE SHEET : INCLO HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-12-31 | Complete |
| 2022-06-07 | Public | 2021-12-31 | Complete |
| 2021-03-26 | Public | 2020-12-31 | Simplified |
| 2020-05-18 | Public | 2019-12-31 | Simplified |
| 2019-04-24 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2018-04-10 | Public | 2016-12-31 | Simplified |
| Name | INCLO HOLDING |
| Siren | 753467158 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 4040 |
| Management number | 2012B02382 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34160 Castries |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 558.00 | 3 052.00 | 6 506.00 | 9 558.00 |
040 Financial Assets | 91 622.00 | 91 622.00 | 91 622.00 | |
044 Total Fixed Assets | 101 180.00 | 3 052.00 | 98 128.00 | 101 180.00 |
072 Receivables – Other | 1 002 183.00 | 1 002 183.00 | 1 002 183.00 | |
080 Sellable securities | 501 969.00 | 501 969.00 | 501 969.00 | |
084 Cash | 486 730.00 | 486 730.00 | 486 730.00 | |
092 Prepaid expenses | 678.00 | 678.00 | 678.00 | |
096 Total Current Assets + Prepaid Expenses | 1 991 559.00 | 1 991 559.00 | 1 991 559.00 | |
110 Total Assets | 2 092 740.00 | 3 052.00 | 2 089 688.00 | 2 092 740.00 |
120 Share or Individual Capital | 1 179 120.00 | |||
126 Legal Reserve | 64 820.00 | |||
132 Other Reserves | 7.00 | |||
134 Retained Earnings | 298 375.00 | |||
136 Profit for the Year | 325 701.00 | |||
142 Total Equity - Total I | 1 868 015.00 | |||
156 Loans and similar debts | 68 934.00 | |||
166 Suppliers and related accounts | 1 877.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 635.00 | |||
172 Other debts | 150 862.00 | |||
176 Total debts | 221 673.00 | |||
180 Liabilities Total | 2 089 688.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 587.00 | |||
193 Of which financial assets due in less than one year | 772.00 | |||
199 Of which current accounts of debit partners | 817 276.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 346 800.00 | 346 800.00 | 346 800.00 | |
230 Other income | 335.00 | 40.00 | 335.00 | |
232 Total operating income excluding VAT | 347 135.00 | 346 840.00 | 347 135.00 | |
242 Other external expenses | 125 646.00 | 76 603.00 | 125 646.00 | |
244 Taxes, duties and similar payments | 14 416.00 | 10 431.00 | 14 416.00 | |
24B (including equipment leasing) | 55 660.00 | 55 660.00 | ||
250 Staff compensation | 167 950.00 | 247 291.00 | 167 950.00 | |
252 Social security contributions | 93 174.00 | 30 660.00 | 93 174.00 | |
254 Depreciation and amortization | 1 924.00 | 20 512.00 | 1 924.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 403 111.00 | 385 499.00 | 403 111.00 | |
270 Operating profit | -55 976.00 | -38 659.00 | -55 976.00 | |
280 Financial income | 407 031.00 | 400 906.00 | 407 031.00 | |
290 Exceptional income | 56 000.00 | |||
294 Financial expenses | 24 998.00 | 53 474.00 | 24 998.00 | |
300 Exceptional expenses | 357.00 | 37 054.00 | 357.00 | |
310 Profit or loss | 325 701.00 | 327 719.00 | 325 701.00 | |
316 Non-deductible compensation and personal benefits | 3 024.00 | 3 024.00 | ||
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