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BALANCE SHEET (
2022-05-23)
THE LIST OF BALANCE SHEET : INTEK FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2021-12-31 | Complete |
| 2022-06-15 | Public | 2018-12-31 | Complete |
| 2022-06-14 | Public | 2019-12-31 | Complete |
| 2022-05-23 | Public | 2021-09-30 | Complete |
| 2018-09-23 | Public | 2017-12-31 | Complete |
| 2017-08-30 | Public | 2016-12-31 | Complete |
| Name | INTEK FRANCE |
| Siren | 349133025 |
| Closing | 2021-09-30 |
| Registry code | 8401 |
| Registration number | 7215 |
| Management number | 2002B00869 |
| Activity code | 4531Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84210 Venasque |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 083.00 | 799.00 | 2 283.00 | 3 083.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 3 098.00 | 799.00 | 2 298.00 | 3 098.00 |
BV Advances and down payments on orders | -60.00 | -60.00 | -60.00 | |
BX Customers and related accounts | 990.00 | 990.00 | 990.00 | |
BZ Other receivables | 2 666.00 | 2 666.00 | 2 666.00 | |
CD Marketable securities | 26 500.00 | 26 500.00 | 26 500.00 | |
CF Cash and cash equivalents | 327.00 | 327.00 | 327.00 | |
CJ TOTAL (II) | 30 422.00 | 30 422.00 | 30 422.00 | |
CO Grand total (0 to V) | 33 520.00 | 799.00 | 32 721.00 | 33 520.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -62 319.00 | -53 087.00 | -62 319.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 543.00 | -9 232.00 | -3 543.00 | |
DL TOTAL (I) | -60 862.00 | -57 319.00 | -60 862.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 93 566.00 | 89 165.00 | 93 566.00 | |
DX Trade payables and related accounts | 16.00 | 16.00 | 16.00 | |
EC TOTAL (IV) | 93 583.00 | 89 181.00 | 93 583.00 | |
EE Grand total (I to V) | 32 721.00 | 31 862.00 | 32 721.00 | |
EG Accrued income and payables due within one year | 93 583.00 | 89 181.00 | 93 583.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 825.00 | 825.00 | 825.00 | |
FJ Net sales | 825.00 | 825.00 | 825.00 | |
FQ Other income | ||||
FR Total operating income (I) | 825.00 | |||
FW Other purchases and external expenses | 4 046.00 | |||
GA Operating Expenses - Depreciation and Amortization | 799.00 | |||
GF Total Operating Expenses (II) | 4 846.00 | |||
GG - OPERATING RESULT (I - II) | -4 021.00 | |||
GL Other interest and similar income | 113.00 | |||
GM Reversals of provisions and transfers of expenses | 364.00 | |||
GP Total financial income (V) | 478.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 478.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 543.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 302.00 | 1 136.00 | 1 302.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 846.00 | 10 368.00 | 4 846.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 543.00 | -9 232.00 | -3 543.00 | |
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