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BALANCE SHEET (
2022-01-20)
THE LIST OF BALANCE SHEET : Ingenious Concept Software
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2022-01-20 | Public | 2020-12-31 | Simplified |
| 2020-06-17 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2018-04-20 | Public | 2016-12-31 | Simplified |
| Name | Ingenious Concept Software |
| Siren | 753587997 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2022/001736 |
| Management number | 2012B02942 |
| Activity code | 6311Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31320 CASTANET-TOLOSAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 91 380.00 | 76 404.00 | 14 976.00 | 91 380.00 |
044 Total Fixed Assets | 91 380.00 | 76 404.00 | 14 976.00 | 91 380.00 |
068 Receivables – Trade and related accounts | 2 258.00 | 2 258.00 | 2 258.00 | |
072 Receivables – Other | 8 935.00 | 8 935.00 | 8 935.00 | |
084 Cash | 71 608.00 | 71 608.00 | 71 608.00 | |
096 Total Current Assets + Prepaid Expenses | 82 801.00 | 82 801.00 | 82 801.00 | |
110 Total Assets | 174 181.00 | 76 404.00 | 97 777.00 | 174 181.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 123 125.00 | |||
134 Retained Earnings | -6 797.00 | |||
136 Profit for the Year | -78 741.00 | |||
142 Total Equity - Total I | 39 787.00 | |||
166 Suppliers and related accounts | 7 634.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 551.00 | |||
172 Other debts | 50 356.00 | |||
176 Total debts | 57 990.00 | |||
180 Liabilities Total | 97 777.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 692.00 | 1 692.00 | ||
214 Production of goods sold - France | 13 075.00 | 13 075.00 | ||
218 Production of services sold - France | 952.00 | 952.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 136.00 | 136.00 | ||
232 Total operating income excluding VAT | 20 354.00 | 20 354.00 | ||
234 Purchases of goods (including customs duties) | 1 692.00 | 1 692.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 260.00 | 260.00 | ||
242 Other external expenses | 16 106.00 | 16 106.00 | ||
243 (including business tax) | 2 089.00 | 2 089.00 | ||
244 Taxes, duties and similar payments | 3 328.00 | 3 328.00 | ||
250 Staff compensation | 38 500.00 | 38 500.00 | ||
252 Social security contributions | 8 446.00 | 8 446.00 | ||
254 Depreciation and amortization | 30 460.00 | 30 460.00 | ||
262 Other expenses | 490.00 | 490.00 | ||
264 Total operating expenses | 99 281.00 | 99 281.00 | ||
270 Operating profit | -78 927.00 | -78 927.00 | ||
280 Financial income | 187.00 | 187.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
310 Profit or loss | -78 741.00 | -78 741.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 91 380.00 | 91 380.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 615.00 | 11 615.00 | ||
378 Amount of deductible VAT on goods and services | 1 521.00 | 1 521.00 | ||
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