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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : INGEFLUIDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Public | 2020-12-31 | Simplified |
| 2022-12-01 | Public | 2021-12-31 | Simplified |
| 2022-06-14 | Public | 2019-12-31 | Simplified |
| Name | INGEFLUIDS |
| Siren | 753465558 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 15785 |
| Management number | 2012B01830 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59800 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 610.00 | 4 955.00 | 5 655.00 | 10 610.00 |
044 Total Fixed Assets | 10 610.00 | 4 955.00 | 5 655.00 | 10 610.00 |
068 Receivables – Trade and related accounts | 37 024.00 | 37 024.00 | 37 024.00 | |
072 Receivables – Other | 8 328.00 | 8 328.00 | 8 328.00 | |
084 Cash | 34 384.00 | 34 384.00 | 34 384.00 | |
092 Prepaid expenses | 310.00 | 310.00 | 310.00 | |
096 Total Current Assets + Prepaid Expenses | 80 046.00 | 80 046.00 | 80 046.00 | |
110 Total Assets | 90 657.00 | 4 955.00 | 85 701.00 | 90 657.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 37 894.00 | |||
134 Retained Earnings | 17 612.00 | |||
136 Profit for the Year | -32 267.00 | |||
142 Total Equity - Total I | 24 339.00 | |||
166 Suppliers and related accounts | 4 016.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 277.00 | |||
172 Other debts | 57 345.00 | |||
176 Total debts | 61 362.00 | |||
180 Liabilities Total | 85 701.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 832.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 950.00 | 127 950.00 | ||
230 Other income | 9 865.00 | 9 865.00 | ||
232 Total operating income excluding VAT | 137 815.00 | 137 815.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 238.00 | 238.00 | ||
242 Other external expenses | 76 906.00 | 76 906.00 | ||
243 (including business tax) | 577.00 | 577.00 | ||
244 Taxes, duties and similar payments | 732.00 | 732.00 | ||
250 Staff compensation | 86 021.00 | 86 021.00 | ||
252 Social security contributions | 3 452.00 | 3 452.00 | ||
254 Depreciation and amortization | 1 949.00 | 1 949.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 169 304.00 | 169 304.00 | ||
270 Operating profit | -31 489.00 | -31 489.00 | ||
294 Financial expenses | 71.00 | 71.00 | ||
300 Exceptional expenses | 706.00 | 706.00 | ||
310 Profit or loss | -32 267.00 | -32 267.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | 833.00 | ||
490 Total Fixed Assets (Gross Value) | 9 778.00 | 9 778.00 | ||
492 Total Fixed Assets (Increases) | 833.00 | 833.00 | ||
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