Grow your business safely with INTEXA PATRIMOINE
All the information you need about INTEXA PATRIMOINE to develop and secure your business in France
I
HOME >
CORPORATES
>
INTEXA PATRIMOINE >
BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : INTEXA PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Complete |
| 2021-09-20 | Public | 2020-12-31 | Complete |
| 2020-06-30 | Public | 2019-12-31 | Complete |
| 2019-06-24 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | INTEXA PATRIMOINE |
| Siren | 791522857 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/012071 |
| Management number | 2013B00299 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-20 |
| 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 |
AJ Other Intangible Assets | 376 043.00 | 376 043.00 | 376 043.00 | |
AT Other tangible assets | 1 404 267.00 | 585 619.00 | 818 648.00 | 1 404 267.00 |
BJ TOTAL (I) | 1 780 310.00 | 585 619.00 | 1 194 691.00 | 1 780 310.00 |
BX Customers and related accounts | 11 811.00 | 11 811.00 | 11 811.00 | |
CF Cash and cash equivalents | 78 779.00 | 78 779.00 | 78 779.00 | |
CJ TOTAL (II) | 90 590.00 | 90 590.00 | 90 590.00 | |
CN Currency translation adjustments (V) | 6 734.00 | 6 734.00 | 6 734.00 | |
CO Grand total (0 to V) | 1 877 634.00 | 585 619.00 | 1 292 015.00 | 1 877 634.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 129 976.00 | 143 342.00 | 129 976.00 | |
DL TOTAL (I) | 129 976.00 | 143 342.00 | 129 976.00 | |
DX Trade payables and related accounts | 7 214.00 | 8 594.00 | 7 214.00 | |
EA Other liabilities | 1 150 310.00 | 1 218 915.00 | 1 150 310.00 | |
EB Prepaid income (2) | 4 515.00 | 4 448.00 | 4 515.00 | |
EC TOTAL (IV) | 1 162 039.00 | 1 231 957.00 | 1 162 039.00 | |
EE Grand total (I to V) | 1 292 015.00 | 1 375 299.00 | 1 292 015.00 | |
EG Accrued income and payables due within one year | 1 162 039.00 | 1 231 957.00 | 1 162 039.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 280 005.00 | |||
FJ Net sales | 280 005.00 | |||
FR Total operating income (I) | 280 005.00 | |||
GA Operating Expenses - Depreciation and Amortization | 76 541.00 | |||
GE Other Expenses | 55 293.00 | |||
GF Total Operating Expenses (II) | 131 834.00 | |||
GG - OPERATING RESULT (I - II) | 148 171.00 | |||
GU Total financial expenses (VI) | 19 197.00 | |||
GV - FINANCIAL INCOME (V - VI) | -19 197.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 128 974.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 280 005.00 | 281 200.00 | 280 005.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 031.00 | 138 861.00 | 151 031.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 974.00 | 142 339.00 | 128 974.00 | |
all companies in France
Complete and comprehensive database.
