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BALANCE SHEET (
2021-08-24)
THE LIST OF BALANCE SHEET : INSIGHTFUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Complete |
| 2021-08-24 | Public | 2020-12-31 | Complete |
| Name | INSIGHTFUL |
| Siren | 880624259 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 89832 |
| Management number | 2020B01030 |
| Activity code | 7311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 5000 Monastir |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 046 752.00 | |||
BJ TOTAL (I) | 9 046 752.00 | |||
BX Customers and related accounts | 64 302 625.00 | |||
BZ Other receivables | 91 344 191.00 | |||
CF Cash and cash equivalents | 108 914 408.00 | |||
CJ TOTAL (II) | 264 561 224.00 | |||
CO Grand total (0 to V) | 273 607 976.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | ||
DG Other reserves | 130 346 136.00 | 72 400.00 | 130 346 136.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 377 619.00 | 130 373 736.00 | 30 377 619.00 | |
DL TOTAL (I) | 161 823 755.00 | 131 446 136.00 | 161 823 755.00 | |
DX Trade payables and related accounts | 6 691 961.00 | 957 650.00 | 6 691 961.00 | |
EA Other liabilities | 105 092 260.00 | 21 304 036.00 | 105 092 260.00 | |
EC TOTAL (IV) | 111 784 221.00 | 22 261 686.00 | 111 784 221.00 | |
EE Grand total (I to V) | 273 607 976.00 | 153 707 822.00 | 273 607 976.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 237 020 012.00 | |||
FR Total operating income (I) | 237 020 012.00 | |||
FV Inventory change (raw materials and supplies) | 34 164 444.00 | |||
FY Salaries and Wages | 62 773 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 257 965.00 | |||
GE Other Expenses | 111 129 395.00 | |||
GF Total Operating Expenses (II) | 211 324 804.00 | |||
GG - OPERATING RESULT (I - II) | 25 695 208.00 | |||
GP Total financial income (V) | 5 946 171.00 | |||
GT Net expenses on sales of marketable securities | 1 263 760.00 | |||
GU Total financial expenses (VI) | 1 263 760.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 682 411.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 377 619.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 242 966 183.00 | 257 482 992.00 | 242 966 183.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 588 564.00 | 128 309 256.00 | 212 588 564.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 377 619.00 | 129 173 736.00 | 30 377 619.00 | |
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