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BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : IngiTech Concept
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-10 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-08 | Partially confidential | 2019-09-30 | Complete |
| 2018-05-03 | Public | 2017-09-30 | Complete |
| Name | IngiTech Concept |
| Siren | 809494164 |
| Closing | 2020-09-30 |
| Registry code | 0605 |
| Registration number | 5105 |
| Management number | 2015B00308 |
| Activity code | 7112B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06200 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 128.00 | 1 026.00 | 4 102.00 | 5 128.00 |
AT Other tangible assets | 127 106.00 | 43 787.00 | 83 319.00 | 127 106.00 |
BJ TOTAL (I) | 132 283.00 | 44 812.00 | 87 471.00 | 132 283.00 |
BX Customers and related accounts | 274 172.00 | 2 000.00 | 272 172.00 | 274 172.00 |
BZ Other receivables | 12 849.00 | 12 849.00 | 12 849.00 | |
CF Cash and cash equivalents | 63 251.00 | 63 251.00 | 63 251.00 | |
CH Prepaid expenses | 40 983.00 | 40 983.00 | 40 983.00 | |
CJ TOTAL (II) | 391 255.00 | 2 000.00 | 389 255.00 | 391 255.00 |
CO Grand total (0 to V) | 523 538.00 | 46 812.00 | 476 726.00 | 523 538.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 24 338.00 | 32 812.00 | 24 338.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 525.00 | 91 526.00 | 89 525.00 | |
DL TOTAL (I) | 119 363.00 | 129 838.00 | 119 363.00 | |
DU Loans and Debts from Credit Institutions (3) | 89 427.00 | 86 172.00 | 89 427.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 53.00 | 55.00 | |
DX Trade payables and related accounts | 51 594.00 | 40 261.00 | 51 594.00 | |
DY Tax and social security liabilities | 210 437.00 | 242 823.00 | 210 437.00 | |
EA Other liabilities | 5 849.00 | 1 081.00 | 5 849.00 | |
EC TOTAL (IV) | 357 363.00 | 370 390.00 | 357 363.00 | |
EE Grand total (I to V) | 476 726.00 | 500 228.00 | 476 726.00 | |
EG Accrued income and payables due within one year | 302 504.00 | 306 693.00 | 302 504.00 | |
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