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BALANCE SHEET (
2022-04-22)
THE LIST OF BALANCE SHEET : INTERACTIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-21 | Public | 2020-09-30 | Simplified |
| 2020-03-11 | Public | 2017-09-30 | Simplified |
| 2018-02-01 | Public | 2014-09-30 | Simplified |
| Name | INTERACTIS |
| Siren | 478735384 |
| Closing | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 2531 |
| Management number | 2004B00903 |
| Activity code | 6202A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06220 Vallauris |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 000.00 | 1 352.00 | 6 648.00 | 8 000.00 |
AP Buildings | 6 791.00 | 6 105.00 | 686.00 | 6 791.00 |
AT Other tangible assets | 4 113.00 | 3 149.00 | 965.00 | 4 113.00 |
BD Other fixed assets | 16 000.00 | 16 000.00 | 16 000.00 | |
BH Other financial assets | 2 948.00 | 2 948.00 | 2 948.00 | |
BJ TOTAL (I) | 37 852.00 | 10 605.00 | 27 247.00 | 37 852.00 |
BT Goods | 16 656.00 | 16 656.00 | 16 656.00 | |
BX Customers and related accounts | 79 254.00 | 79 254.00 | 79 254.00 | |
BZ Other receivables | 272 691.00 | 272 691.00 | 272 691.00 | |
CF Cash and cash equivalents | 89 546.00 | 89 546.00 | 89 546.00 | |
CJ TOTAL (II) | 458 147.00 | 458 147.00 | 458 147.00 | |
CO Grand total (0 to V) | 495 998.00 | 10 605.00 | 485 393.00 | 495 998.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 463 556.00 | 395 703.00 | 463 556.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 748.00 | 67 853.00 | -93 748.00 | |
DL TOTAL (I) | 378 058.00 | 471 806.00 | 378 058.00 | |
DX Trade payables and related accounts | 55 020.00 | 76 404.00 | 55 020.00 | |
DY Tax and social security liabilities | 47 858.00 | 85 316.00 | 47 858.00 | |
EA Other liabilities | 1 258.00 | 1 906.00 | 1 258.00 | |
EB Prepaid income (2) | 3 200.00 | 10 260.00 | 3 200.00 | |
EC TOTAL (IV) | 107 335.00 | 173 886.00 | 107 335.00 | |
EE Grand total (I to V) | 485 393.00 | 645 692.00 | 485 393.00 | |
EG Accrued income and payables due within one year | 107 335.00 | 173 886.00 | 107 335.00 | |
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