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BALANCE SHEET (
2021-04-22)
THE LIST OF BALANCE SHEET : INTEGRA INVESTMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-08 | Public | 2022-09-30 | Simplified |
| 2022-02-25 | Public | 2021-09-30 | Simplified |
| 2021-04-22 | Public | 2017-09-30 | Simplified |
| 2017-03-21 | Public | 2016-09-30 | Complete |
| Name | INTEGRA INVESTMENTS |
| Siren | 788546091 |
| Closing | 2017-09-30 |
| Registry code | 9721 |
| Registration number | 1034 |
| Management number | 2012B01953 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97200 FORT-DE-FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 129.00 | 546.00 | 1 583.00 | 2 129.00 |
040 Financial Assets | 68 000.00 | 68 000.00 | 68 000.00 | |
044 Total Fixed Assets | 70 129.00 | 546.00 | 69 583.00 | 70 129.00 |
068 Receivables – Trade and related accounts | 32 116.00 | 32 116.00 | 32 116.00 | |
072 Receivables – Other | 17 021.00 | 17 021.00 | 17 021.00 | |
084 Cash | 52 046.00 | 52 046.00 | 52 046.00 | |
092 Prepaid expenses | 7.00 | 7.00 | 7.00 | |
096 Total Current Assets + Prepaid Expenses | 101 189.00 | 101 189.00 | 101 189.00 | |
110 Total Assets | 171 318.00 | 546.00 | 170 772.00 | 171 318.00 |
120 Share or Individual Capital | 110 000.00 | |||
126 Legal Reserve | 11 000.00 | |||
134 Retained Earnings | 568.00 | |||
136 Profit for the Year | 22 409.00 | |||
142 Total Equity - Total I | 143 977.00 | |||
166 Suppliers and related accounts | 1 666.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 286.00 | |||
172 Other debts | 26 795.00 | |||
176 Total debts | 26 795.00 | |||
180 Liabilities Total | 170 772.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 32 600.00 | 32 600.00 | ||
218 Production of services sold - France | 132 600.00 | 109 400.00 | 132 600.00 | |
226 Operating subsidies received | 136.00 | 136.00 | ||
230 Other income | 1 406.00 | |||
232 Total operating income excluding VAT | 132 736.00 | 110 806.00 | 132 736.00 | |
234 Purchases of goods (including customs duties) | -9.00 | 6.00 | -9.00 | |
242 Other external expenses | 12 070.00 | 12 885.00 | 12 070.00 | |
244 Taxes, duties and similar payments | 1 649.00 | 1 560.00 | 1 649.00 | |
250 Staff compensation | 89 226.00 | 70 018.00 | 89 226.00 | |
252 Social security contributions | 17 318.00 | 5 556.00 | 17 318.00 | |
254 Depreciation and amortization | 546.00 | 546.00 | ||
256 Provisions | 5 850.00 | 6 750.00 | 5 850.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 120 810.00 | 90 019.00 | 120 810.00 | |
270 Operating profit | 11 926.00 | 20 786.00 | 11 926.00 | |
280 Financial income | 9 843.00 | 9 843.00 | ||
290 Exceptional income | 725.00 | 266.00 | 725.00 | |
294 Financial expenses | 7.00 | 7.00 | ||
300 Exceptional expenses | 79.00 | 1.00 | 79.00 | |
306 Income tax's | 1 089.00 | 1 336.00 | 1 089.00 | |
310 Profit or loss | 22 409.00 | 21 051.00 | 22 409.00 | |
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