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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : INTRACONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Public | 2020-12-31 | Simplified |
| 2021-06-29 | Public | 2019-12-31 | Simplified |
| 2019-12-26 | Public | 2018-12-31 | Simplified |
| 2019-11-28 | Public | 2017-12-31 | Simplified |
| Name | INTRACONCEPT |
| Siren | 430050971 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 17559 |
| Management number | 2002B00754 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 Vincennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 41 386.00 | 41 386.00 | 41 386.00 | |
028 Tangible Assets | 36 736.00 | 23 258.00 | 13 477.00 | 36 736.00 |
044 Total Fixed Assets | 78 122.00 | 64 644.00 | 13 477.00 | 78 122.00 |
068 Receivables – Trade and related accounts | 86 134.00 | 86 134.00 | 86 134.00 | |
072 Receivables – Other | 3 633.00 | 3 633.00 | 3 633.00 | |
084 Cash | 295 711.00 | 295 711.00 | 295 711.00 | |
092 Prepaid expenses | 285.00 | 285.00 | 285.00 | |
096 Total Current Assets + Prepaid Expenses | 385 763.00 | 385 763.00 | 385 763.00 | |
110 Total Assets | 463 885.00 | 64 644.00 | 399 240.00 | 463 885.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 765.00 | |||
134 Retained Earnings | 331 927.00 | |||
136 Profit for the Year | 26 627.00 | |||
142 Total Equity - Total I | 366 941.00 | |||
156 Loans and similar debts | 83.00 | |||
166 Suppliers and related accounts | 13 882.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 304.00 | |||
172 Other debts | 18 334.00 | |||
176 Total debts | 32 299.00 | |||
180 Liabilities Total | 399 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 778.00 | 201 681.00 | 164 778.00 | |
232 Total operating income excluding VAT | 164 778.00 | 201 681.00 | 164 778.00 | |
242 Other external expenses | 66 951.00 | 77 061.00 | 66 951.00 | |
243 (including business tax) | 1 185.00 | 1 185.00 | ||
244 Taxes, duties and similar payments | 1 700.00 | 1 668.00 | 1 700.00 | |
250 Staff compensation | 42 000.00 | 42 000.00 | 42 000.00 | |
252 Social security contributions | 17 237.00 | 19 889.00 | 17 237.00 | |
254 Depreciation and amortization | 4 888.00 | 4 583.00 | 4 888.00 | |
262 Other expenses | 38.00 | 831.00 | 38.00 | |
264 Total operating expenses | 132 815.00 | 146 033.00 | 132 815.00 | |
270 Operating profit | 31 964.00 | 55 648.00 | 31 964.00 | |
294 Financial expenses | 439.00 | 503.00 | 439.00 | |
300 Exceptional expenses | 1.00 | 450.00 | 1.00 | |
306 Income tax's | 4 896.00 | 10 797.00 | 4 896.00 | |
310 Profit or loss | 26 627.00 | 43 898.00 | 26 627.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 78 122.00 | 78 122.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 156.00 | 32 156.00 | ||
378 Amount of deductible VAT on goods and services | 1 861.00 | 1 861.00 | ||
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