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THE LIST OF BALANCE SHEET : INTERFIN COURTAGE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-31 Public 2022-12-31 Complete
2022-06-13 Public 2021-12-31 Simplified
2021-07-12 Public 2020-12-31 Simplified
2020-07-07 Public 2019-12-31 Complete
2019-07-17 Public 2018-12-31 Complete
2018-07-11 Public 2017-12-31 Complete
NameINTERFIN COURTAGE
Siren379891864
Closing2021-12-31
Registry code 4502
Registration number 5646
Management number1990B00764
Activity code 6622Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-06-13
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address45430 CHECY
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 245 895.00
040 Financial Assets 370.00
044 Total Fixed Assets 246 265.00
068 Receivables – Trade and related accounts 665 470.00
072 Receivables – Other 237 792.00
084 Cash 428 802.00
092 Prepaid expenses 6 087.00
096 Total Current Assets + Prepaid Expenses 1 338 151.00
110 Total Assets 1 584 417.00
120 Share or Individual Capital 38 112.00
126 Legal Reserve 3 811.00
132 Other Reserves 772 000.00
134 Retained Earnings -383 461.00
136 Profit for the Year 266 412.00
142 Total Equity - Total I 696 874.00
154 Provisions for risks and charges - Total II 621.00
166 Suppliers and related accounts 441 603.00
172 Other debts 445 318.00
176 Total debts 886 921.00
180 Liabilities Total 1 584 417.00
2 - Income statementAmount year NAmount year N-1
230 Other income 2 615 893.00 2 422 365.00 2 615 893.00
232 Total operating income excluding VAT 2 615 893.00 2 422 365.00 2 615 893.00
242 Other external expenses 2 314 875.00 2 242 120.00 2 314 875.00
244 Taxes, duties and similar payments 3 992.00 2 485.00 3 992.00
256 Provisions 103 325.00 83 585.00 103 325.00
264 Total operating expenses 2 422 192.00 2 328 190.00 2 422 192.00
270 Operating profit 193 702.00 94 175.00 193 702.00
280 Financial income 1 547.00 2 504.00 1 547.00
290 Exceptional income 248 269.00 219 348.00 248 269.00
300 Exceptional expenses 81 051.00 497 372.00 81 051.00
306 Income tax's 96 054.00 70 302.00 96 054.00
310 Profit or loss 266 412.00 -251 648.00 266 412.00

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