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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : IngiTech Concept
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-10 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-08 | Partially confidential | 2019-09-30 | Complete |
| 2018-05-03 | Public | 2017-09-30 | Complete |
| Name | IngiTech Concept |
| Siren | 809494164 |
| Closing | 2021-09-30 |
| Registry code | 0605 |
| Registration number | 5087 |
| Management number | 2015B00308 |
| Activity code | 7112B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06200 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 128.00 | 2 652.00 | 2 475.00 | 5 128.00 |
AT Other tangible assets | 131 830.00 | 65 654.00 | 66 176.00 | 131 830.00 |
BJ TOTAL (I) | 137 008.00 | 68 307.00 | 68 701.00 | 137 008.00 |
BX Customers and related accounts | 278 241.00 | 4 544.00 | 273 698.00 | 278 241.00 |
BZ Other receivables | 13 123.00 | 13 123.00 | 13 123.00 | |
CF Cash and cash equivalents | 55 877.00 | 55 877.00 | 55 877.00 | |
CH Prepaid expenses | 53 301.00 | 53 301.00 | 53 301.00 | |
CJ TOTAL (II) | 400 542.00 | 4 544.00 | 395 998.00 | 400 542.00 |
CO Grand total (0 to V) | 537 549.00 | 72 850.00 | 464 699.00 | 537 549.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 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 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 13 863.00 | 24 338.00 | 13 863.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 646.00 | 89 525.00 | 112 646.00 | |
DL TOTAL (I) | 132 009.00 | 119 363.00 | 132 009.00 | |
DU Loans and Debts from Credit Institutions (3) | 82 499.00 | 89 427.00 | 82 499.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 55.00 | 44.00 | |
DX Trade payables and related accounts | 22 601.00 | 51 594.00 | 22 601.00 | |
DY Tax and social security liabilities | 225 861.00 | 210 437.00 | 225 861.00 | |
EA Other liabilities | 1 685.00 | 5 849.00 | 1 685.00 | |
EC TOTAL (IV) | 332 690.00 | 357 363.00 | 332 690.00 | |
EE Grand total (I to V) | 464 699.00 | 476 726.00 | 464 699.00 | |
EG Accrued income and payables due within one year | 296 520.00 | 302 504.00 | 296 520.00 | |
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