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BALANCE SHEET (
2021-12-31)
THE LIST OF BALANCE SHEET : INTERFACE-Z
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-31 | Public | 2020-12-31 | Simplified |
| 2021-04-19 | Public | 2019-12-31 | Simplified |
| 2020-12-07 | Public | 2018-12-31 | Complete |
| 2018-11-14 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | INTERFACE-Z |
| Siren | 445223597 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 40520 |
| Management number | 2012B04666 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94800 Villejuif |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 001.00 | 15 623.00 | 1 378.00 | 17 001.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 18 001.00 | 15 623.00 | 2 378.00 | 18 001.00 |
050 Raw materials, supplies, in progress | 842.00 | 842.00 | 842.00 | |
068 Receivables – Trade and related accounts | 15 811.00 | 15 811.00 | 15 811.00 | |
072 Receivables – Other | 6 743.00 | 6 743.00 | 6 743.00 | |
080 Sellable securities | 12 663.00 | 12 663.00 | 12 663.00 | |
084 Cash | 7 347.00 | 7 347.00 | 7 347.00 | |
096 Total Current Assets + Prepaid Expenses | 43 406.00 | 43 406.00 | 43 406.00 | |
110 Total Assets | 61 407.00 | 15 623.00 | 45 784.00 | 61 407.00 |
120 Share or Individual Capital | 7 625.00 | |||
126 Legal Reserve | 763.00 | |||
134 Retained Earnings | 34 714.00 | |||
136 Profit for the Year | -24 810.00 | |||
142 Total Equity - Total I | 18 291.00 | |||
166 Suppliers and related accounts | 13 958.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 421.00 | |||
172 Other debts | 13 534.00 | |||
176 Total debts | 27 492.00 | |||
180 Liabilities Total | 45 784.00 | |||
193 Of which financial assets due in less than one year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 62 362.00 | 137 299.00 | 62 362.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 7 916.00 | 2.00 | 7 916.00 | |
232 Total operating income excluding VAT | 76 277.00 | 137 302.00 | 76 277.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 325.00 | 16 971.00 | 18 325.00 | |
240 Inventory changes (raw materials and supplies) | -326.00 | |||
242 Other external expenses | 28 490.00 | 69 129.00 | 28 490.00 | |
244 Taxes, duties and similar payments | 406.00 | 829.00 | 406.00 | |
250 Staff compensation | 50 611.00 | 23 008.00 | 50 611.00 | |
252 Social security contributions | 1 009.00 | 8 230.00 | 1 009.00 | |
254 Depreciation and amortization | 751.00 | 1 535.00 | 751.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 99 597.00 | 119 376.00 | 99 597.00 | |
270 Operating profit | -23 320.00 | 17 926.00 | -23 320.00 | |
280 Financial income | 166.00 | 80.00 | 166.00 | |
300 Exceptional expenses | 1 656.00 | 1 656.00 | ||
306 Income tax's | 245.00 | |||
310 Profit or loss | -24 810.00 | 17 761.00 | -24 810.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 001.00 | 18 001.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 843.00 | 10 843.00 | ||
378 Amount of deductible VAT on goods and services | 3 613.00 | 3 613.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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