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BALANCE SHEET (
2021-04-06)
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 | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 23996 |
| Management number | 2014B16451 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-06 |
| 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 | 127 941.00 | 18 952.00 | 108 989.00 | 127 941.00 |
028 Tangible Assets | 521.00 | 521.00 | 521.00 | |
040 Financial Assets | 2 676.00 | 2 676.00 | 2 676.00 | |
044 Total Fixed Assets | 131 138.00 | 19 473.00 | 111 665.00 | 131 138.00 |
068 Receivables – Trade and related accounts | 62 098.00 | 62 098.00 | 62 098.00 | |
072 Receivables – Other | 32 522.00 | 32 522.00 | 32 522.00 | |
084 Cash | 54 411.00 | 54 411.00 | 54 411.00 | |
096 Total Current Assets + Prepaid Expenses | 149 031.00 | 149 031.00 | 149 031.00 | |
110 Total Assets | 280 168.00 | 19 473.00 | 260 695.00 | 280 168.00 |
120 Share or Individual Capital | 85 168.00 | |||
126 Legal Reserve | 84.00 | |||
134 Retained Earnings | -57 954.00 | |||
136 Profit for the Year | 22 892.00 | |||
142 Total Equity - Total I | 50 191.00 | |||
156 Loans and similar debts | 74 788.00 | |||
166 Suppliers and related accounts | 89 635.00 | |||
172 Other debts | 46 082.00 | |||
176 Total debts | 210 505.00 | |||
180 Liabilities Total | 260 695.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 171 364.00 | 98 278.00 | 171 364.00 | |
224 Capitalized production | 45 679.00 | 73 512.00 | 45 679.00 | |
226 Operating subsidies received | 420.00 | 420.00 | ||
230 Other income | 11 095.00 | 11 095.00 | ||
232 Total operating income excluding VAT | 228 557.00 | 171 790.00 | 228 557.00 | |
242 Other external expenses | 112 089.00 | 103 803.00 | 112 089.00 | |
244 Taxes, duties and similar payments | 337.00 | 188.00 | 337.00 | |
250 Staff compensation | 18 255.00 | 18 187.00 | 18 255.00 | |
252 Social security contributions | 6 577.00 | 6 704.00 | 6 577.00 | |
254 Depreciation and amortization | 14 702.00 | 6 189.00 | 14 702.00 | |
256 Provisions | 11 048.00 | |||
262 Other expenses | 2 703.00 | 12.00 | 2 703.00 | |
264 Total operating expenses | 154 663.00 | 146 131.00 | 154 663.00 | |
270 Operating profit | 73 894.00 | 25 660.00 | 73 894.00 | |
280 Financial income | 25 000.00 | 25 000.00 | ||
294 Financial expenses | 76 001.00 | 9 360.00 | 76 001.00 | |
310 Profit or loss | 22 892.00 | 16 300.00 | 22 892.00 | |
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