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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : INDIRAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2021-07-19 | Public | 2019-12-31 | Simplified |
| 2020-01-07 | Public | 2018-12-31 | Simplified |
| 2018-11-27 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | INDIRAN |
| Siren | 405270414 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 83754 |
| Management number | 1996B06952 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 568.00 | 13 568.00 | 13 568.00 | |
028 Tangible Assets | 118 324.00 | 78 401.00 | 39 923.00 | 118 324.00 |
040 Financial Assets | 7 600.00 | 7 600.00 | 7 600.00 | |
044 Total Fixed Assets | 139 492.00 | 78 401.00 | 61 091.00 | 139 492.00 |
060 Merchandise inventory | 4 350.00 | 4 350.00 | 4 350.00 | |
064 Advances and down payments on orders | 9 500.00 | 9 500.00 | 9 500.00 | |
068 Receivables – Trade and related accounts | 11 268.00 | 11 268.00 | 11 268.00 | |
072 Receivables – Other | 13 023.00 | 13 023.00 | 13 023.00 | |
080 Sellable securities | 5 709.00 | 5 709.00 | 5 709.00 | |
084 Cash | 153 371.00 | 153 371.00 | 153 371.00 | |
092 Prepaid expenses | 1 050.00 | 1 050.00 | 1 050.00 | |
096 Total Current Assets + Prepaid Expenses | 198 272.00 | 198 272.00 | 198 272.00 | |
110 Total Assets | 337 764.00 | 78 401.00 | 259 363.00 | 337 764.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -10 323.00 | |||
136 Profit for the Year | 16 088.00 | |||
142 Total Equity - Total I | 14 149.00 | |||
156 Loans and similar debts | 150 000.00 | |||
166 Suppliers and related accounts | 28 845.00 | |||
172 Other debts | 66 368.00 | |||
176 Total debts | 245 214.00 | |||
180 Liabilities Total | 259 363.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 803.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 397 633.00 | 397 633.00 | ||
226 Operating subsidies received | 87 577.00 | 87 577.00 | ||
230 Other income | 67 063.00 | 67 063.00 | ||
232 Total operating income excluding VAT | 552 273.00 | 552 273.00 | ||
234 Purchases of goods (including customs duties) | 132 203.00 | 132 203.00 | ||
236 Inventory change (goods) | -1 150.00 | -1 150.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 597.00 | 597.00 | ||
242 Other external expenses | 157 026.00 | 157 026.00 | ||
243 (including business tax) | -11 911.00 | -11 911.00 | ||
244 Taxes, duties and similar payments | 3 282.00 | 3 282.00 | ||
250 Staff compensation | 213 127.00 | 213 127.00 | ||
252 Social security contributions | 22 385.00 | 22 385.00 | ||
254 Depreciation and amortization | 5 090.00 | 5 090.00 | ||
262 Other expenses | 2 071.00 | 2 071.00 | ||
264 Total operating expenses | 534 631.00 | 534 631.00 | ||
270 Operating profit | 17 642.00 | 17 642.00 | ||
294 Financial expenses | 1 554.00 | 1 554.00 | ||
310 Profit or loss | 16 088.00 | 16 088.00 | ||
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