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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : INTERGESTION MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2020-08-18 | Public | 2019-12-31 | Simplified |
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | INTERGESTION MANAGEMENT |
| Siren | 491655353 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 39396 |
| Management number | 2006B04679 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 146 342.00 | 90 830.00 | 55 512.00 | 146 342.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 167 842.00 | 90 830.00 | 77 012.00 | 167 842.00 |
068 Receivables – Trade and related accounts | 3 120.00 | 3 120.00 | 3 120.00 | |
072 Receivables – Other | 29 612.00 | 29 612.00 | 29 612.00 | |
096 Total Current Assets + Prepaid Expenses | 32 732.00 | 32 732.00 | 32 732.00 | |
110 Total Assets | 200 575.00 | 90 830.00 | 109 745.00 | 200 575.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | -20 064.00 | |||
136 Profit for the Year | -4 108.00 | |||
142 Total Equity - Total I | 16 228.00 | |||
156 Loans and similar debts | 67 519.00 | |||
166 Suppliers and related accounts | 8 312.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 901.00 | |||
172 Other debts | 17 686.00 | |||
176 Total debts | 93 517.00 | |||
180 Liabilities Total | 109 745.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 250.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 250.00 | |||
195 Of which payables due in more than one year | 5 208.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 773.00 | 100 760.00 | 86 773.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 726.00 | 512.00 | 726.00 | |
232 Total operating income excluding VAT | 93 499.00 | 101 273.00 | 93 499.00 | |
242 Other external expenses | 61 531.00 | 63 335.00 | 61 531.00 | |
243 (including business tax) | 674.00 | 674.00 | ||
244 Taxes, duties and similar payments | 7 899.00 | 15 174.00 | 7 899.00 | |
250 Staff compensation | 14 081.00 | 9 116.00 | 14 081.00 | |
252 Social security contributions | 3 104.00 | 3 375.00 | 3 104.00 | |
254 Depreciation and amortization | 2 842.00 | 2 757.00 | 2 842.00 | |
262 Other expenses | 68.00 | 6.00 | 68.00 | |
264 Total operating expenses | 89 525.00 | 93 763.00 | 89 525.00 | |
270 Operating profit | 3 974.00 | 7 509.00 | 3 974.00 | |
280 Financial income | 150.00 | 150.00 | ||
290 Exceptional income | 281.00 | 281.00 | ||
294 Financial expenses | 375.00 | 375.00 | ||
300 Exceptional expenses | 8 138.00 | 2 168.00 | 8 138.00 | |
310 Profit or loss | -4 108.00 | 5 341.00 | -4 108.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 250.00 | 7 250.00 | ||
490 Total Fixed Assets (Gross Value) | 160 592.00 | 160 592.00 | ||
492 Total Fixed Assets (Increases) | 7 250.00 | 7 250.00 | ||
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