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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : INTEXA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Consolidated |
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2022-01-05 | Public | 2020-12-31 | Consolidated |
| 2021-08-04 | Public | 2020-12-31 | Complete |
| 2020-10-01 | Public | 2019-12-31 | Consolidated |
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-08-28 | Public | 2018-12-31 | Consolidated |
| 2018-08-02 | Public | 2017-12-31 | Consolidated |
| 2017-07-07 | Public | 2016-12-31 | Consolidated |
| Name | INTEXA |
| Siren | 340453463 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/010265 |
| Management number | 2008B00793 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 1 000.00 | 1 000.00 | 1 000.00 | |
BZ Other receivables | 3 593 000.00 | 3 593 000.00 | 3 593 000.00 | |
CF Cash and cash equivalents | 23 000.00 | 23 000.00 | 23 000.00 | |
CJ TOTAL (II) | 3 616 000.00 | 3 616 000.00 | 3 616 000.00 | |
CO Grand total (0 to V) | 3 617 000.00 | 3 617 000.00 | 3 617 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 619 000.00 | 1 619 000.00 | 1 619 000.00 | |
DD Legal reserve (1) | 312 000.00 | 312 000.00 | 312 000.00 | |
DH Retained earnings | 2 821 000.00 | 2 615 000.00 | 2 821 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 000.00 | 85 000.00 | 121 000.00 | |
DL TOTAL (I) | 3 564 000.00 | 3 443 000.00 | 3 564 000.00 | |
DX Trade payables and related accounts | 11 000.00 | 19 000.00 | 11 000.00 | |
EA Other liabilities | 42 000.00 | 36 000.00 | 42 000.00 | |
EC TOTAL (IV) | 53 000.00 | 55 000.00 | 53 000.00 | |
EE Grand total (I to V) | 3 617 000.00 | 3 498 000.00 | 3 617 000.00 | |
EG Accrued income and payables due within one year | 53 000.00 | 55 000.00 | 53 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 33 000.00 | |||
GF Total Operating Expenses (II) | 33 000.00 | |||
GG - OPERATING RESULT (I - II) | -33 000.00 | |||
GJ Financial income from other securities and fixed asset receivables | 142 000.00 | |||
GL Other interest and similar income | 54 000.00 | |||
GP Total financial income (V) | 196 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 196 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 163 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 42 000.00 | 36 000.00 | 42 000.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 196 000.00 | 153 000.00 | 196 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 000.00 | 68 000.00 | 75 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 000.00 | 85 000.00 | 121 000.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 000.00 | 19 000.00 | 11 000.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 42 000.00 | 36 000.00 | 42 000.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 593 000.00 | 3 478 000.00 | 3 593 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 593 000.00 | 3 478 000.00 | 3 593 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 53 000.00 | 55 000.00 | 53 000.00 | |
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