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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : INTERVISTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-04 | Public | 2020-12-31 | Complete |
| 2021-01-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| Name | INTERVISTA |
| Siren | 829678614 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/028459 |
| Management number | 2017B03378 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69110 SAINTE-FOY-LES-LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 325 000.00 | 325 000.00 | 325 000.00 | |
BJ TOTAL (I) | 325 000.00 | 325 000.00 | 325 000.00 | |
BZ Other receivables | 83 202.00 | 83 202.00 | 83 202.00 | |
CF Cash and cash equivalents | 12 100.00 | 12 100.00 | 12 100.00 | |
CJ TOTAL (II) | 95 302.00 | 95 302.00 | 95 302.00 | |
CO Grand total (0 to V) | 420 302.00 | 420 302.00 | 420 302.00 | |
CS Evaluated investments - equity method | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 325 100.00 | 325 100.00 | 325 100.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DH Retained earnings | 405.00 | -6 861.00 | 405.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 647.00 | 36 766.00 | 91 647.00 | |
DL TOTAL (I) | 418 652.00 | 355 005.00 | 418 652.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 035.00 | |||
DX Trade payables and related accounts | 1 650.00 | 1 060.00 | 1 650.00 | |
EC TOTAL (IV) | 1 650.00 | 15 095.00 | 1 650.00 | |
EE Grand total (I to V) | 420 302.00 | 370 100.00 | 420 302.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 3 354.00 | |||
GF Total Operating Expenses (II) | 3 354.00 | |||
GG - OPERATING RESULT (I - II) | -3 353.00 | |||
GP Total financial income (V) | 100 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 100 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 96 647.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 1.00 | 1.00 | ||
HH Total exceptional expenses (VIII) | 5 001.00 | 8.00 | 5 001.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | -8.00 | -5 000.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 100 002.00 | 40 000.00 | 100 002.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 355.00 | 3 234.00 | 8 355.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 647.00 | 36 766.00 | 91 647.00 | |
| 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 | 1 650.00 | 1 650.00 | 1 650.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650.00 | 1 650.00 | 1 650.00 | |
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