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BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : INGECUBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Simplified |
| 2021-06-03 | Public | 2020-12-31 | Simplified |
| 2020-11-20 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Complete |
| Name | INGECUBE |
| Siren | 441373909 |
| Closing | 2020-12-31 |
| Registry code | 0702 |
| Registration number | 3483 |
| Management number | 2014B00323 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07600 Vals-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 989.00 | 2 572.00 | 1 417.00 | 3 989.00 |
040 Financial Assets | 1 136 151.00 | 2 700.00 | 1 133 451.00 | 1 136 151.00 |
044 Total Fixed Assets | 1 140 141.00 | 5 272.00 | 1 134 869.00 | 1 140 141.00 |
068 Receivables – Trade and related accounts | 31 608.00 | 31 608.00 | 31 608.00 | |
072 Receivables – Other | 21 551.00 | 21 551.00 | 21 551.00 | |
080 Sellable securities | 21 731.00 | 149.00 | 21 582.00 | 21 731.00 |
084 Cash | 347 374.00 | 347 374.00 | 347 374.00 | |
096 Total Current Assets + Prepaid Expenses | 422 264.00 | 149.00 | 422 115.00 | 422 264.00 |
110 Total Assets | 1 562 404.00 | 5 421.00 | 1 556 983.00 | 1 562 404.00 |
120 Share or Individual Capital | 531 552.00 | |||
126 Legal Reserve | 3 924.00 | |||
132 Other Reserves | 132 927.00 | |||
134 Retained Earnings | 64 834.00 | |||
136 Profit for the Year | 419 771.00 | |||
142 Total Equity - Total I | 1 153 008.00 | |||
156 Loans and similar debts | 342 809.00 | |||
166 Suppliers and related accounts | 2 527.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 652.00 | |||
172 Other debts | 58 640.00 | |||
176 Total debts | 403 976.00 | |||
180 Liabilities Total | 1 556 983.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 289 200.00 | |||
193 Of which financial assets due in less than one year | 50 000.00 | |||
195 Of which payables due in more than one year | 257 578.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 172 231.00 | 164 461.00 | 172 231.00 | |
230 Other income | 7 422.00 | 9 517.00 | 7 422.00 | |
232 Total operating income excluding VAT | 179 653.00 | 173 979.00 | 179 653.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 320.00 | 3 025.00 | 3 320.00 | |
242 Other external expenses | 30 419.00 | 32 255.00 | 30 419.00 | |
243 (including business tax) | 991.00 | 991.00 | ||
244 Taxes, duties and similar payments | 2 153.00 | 1 258.00 | 2 153.00 | |
250 Staff compensation | 78 000.00 | 39 120.00 | 78 000.00 | |
252 Social security contributions | 34 332.00 | 17 897.00 | 34 332.00 | |
254 Depreciation and amortization | 475.00 | 475.00 | 475.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 148 701.00 | 94 032.00 | 148 701.00 | |
270 Operating profit | 30 952.00 | 79 947.00 | 30 952.00 | |
280 Financial income | 400 000.00 | 400 000.00 | ||
294 Financial expenses | 2 594.00 | 67.00 | 2 594.00 | |
306 Income tax's | 8 587.00 | 17 410.00 | 8 587.00 | |
310 Profit or loss | 419 771.00 | 62 469.00 | 419 771.00 | |
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