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BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : INTER'ULM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2022-03-31 | Simplified |
| 2021-10-29 | Public | 2021-03-31 | Simplified |
| 2020-10-28 | Public | 2020-03-31 | Simplified |
| 2019-10-30 | Public | 2019-03-31 | Simplified |
| 2018-10-16 | Public | 2018-03-31 | Simplified |
| 2017-10-31 | Public | 2017-03-31 | Simplified |
| Name | INTER'ULM |
| Siren | 330283995 |
| Closing | 2021-03-31 |
| Registry code | 7301 |
| Registration number | 14808 |
| Management number | 1984B00114 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73170 Yenne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 851.00 | 851.00 | 851.00 | |
028 Tangible Assets | 62 120.00 | 60 655.00 | 1 465.00 | 62 120.00 |
040 Financial Assets | 955.00 | 955.00 | 955.00 | |
044 Total Fixed Assets | 63 926.00 | 61 506.00 | 2 420.00 | 63 926.00 |
060 Merchandise inventory | 2 215.00 | 2 215.00 | 2 215.00 | |
068 Receivables – Trade and related accounts | 594.00 | 594.00 | 594.00 | |
072 Receivables – Other | 1 574.00 | 1 574.00 | 1 574.00 | |
080 Sellable securities | 69 528.00 | 6 983.00 | 62 545.00 | 69 528.00 |
084 Cash | 26 769.00 | 26 769.00 | 26 769.00 | |
092 Prepaid expenses | 185.00 | 185.00 | 185.00 | |
096 Total Current Assets + Prepaid Expenses | 100 865.00 | 6 983.00 | 93 882.00 | 100 865.00 |
110 Total Assets | 164 791.00 | 68 489.00 | 96 302.00 | 164 791.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 3 046.00 | |||
134 Retained Earnings | 45 414.00 | |||
136 Profit for the Year | 5 735.00 | |||
142 Total Equity - Total I | 62 579.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 573.00 | |||
172 Other debts | 33 723.00 | |||
176 Total debts | 33 723.00 | |||
180 Liabilities Total | 96 302.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 159.00 | 159.00 | ||
218 Production of services sold - France | 7 694.00 | 5.00 | 7 694.00 | |
226 Operating subsidies received | 5 927.00 | 5 927.00 | ||
230 Other income | 2 382.00 | 2 382.00 | ||
232 Total operating income excluding VAT | 16 162.00 | 16 162.00 | ||
234 Purchases of goods (including customs duties) | 193.00 | 193.00 | ||
236 Inventory change (goods) | -40.00 | -40.00 | ||
242 Other external expenses | 2 051.00 | 2 051.00 | ||
243 (including business tax) | 729.00 | 729.00 | ||
244 Taxes, duties and similar payments | 729.00 | 729.00 | ||
250 Staff compensation | 6 600.00 | 1.00 | 6 600.00 | |
252 Social security contributions | 860.00 | 860.00 | ||
254 Depreciation and amortization | 718.00 | 718.00 | ||
264 Total operating expenses | 11 111.00 | 11 111.00 | ||
270 Operating profit | 5 051.00 | 5 051.00 | ||
280 Financial income | 6.00 | 6.00 | ||
290 Exceptional income | 678.00 | 678.00 | ||
310 Profit or loss | 5 735.00 | 5 735.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 926.00 | 63 926.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 570.00 | 1 570.00 | ||
378 Amount of deductible VAT on goods and services | 279.00 | 279.00 | ||
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