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THE LIST OF BALANCE SHEET : ING GROUPE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-12 Public 2021-12-31 Simplified
2021-05-26 Public 2020-12-31 Simplified
2020-07-15 Public 2019-12-31 Simplified
2018-06-26 Public 2017-12-31 Simplified
2017-06-08 Public 2016-12-31 Simplified
NameING GROUPE
Siren528951353
Closing2021-12-31
Registry code 3405
Registration number 16655
Management number2010B03239
Activity code 8299Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-08-12
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address34000 Montpellier
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 380 458.00 380 458.00 380 458.00
044 Total Fixed Assets 380 458.00 380 458.00 380 458.00
068 Receivables – Trade and related accounts 125 675.00 125 675.00 125 675.00
072 Receivables – Other 39 908.00 39 908.00 39 908.00
084 Cash 13 820.00 13 820.00 13 820.00
096 Total Current Assets + Prepaid Expenses 179 403.00 179 403.00 179 403.00
110 Total Assets 559 861.00 559 861.00 559 861.00
120 Share or Individual Capital 127 200.00
126 Legal Reserve 12 720.00
132 Other Reserves 172 596.00
136 Profit for the Year 16 097.00
142 Total Equity - Total I 328 612.00
156 Loans and similar debts 161 542.00
166 Suppliers and related accounts 1 498.00
169 Other debts including current accounts of partners for fiscal year N 2 451.00
172 Other debts 68 208.00
176 Total debts 231 248.00
180 Liabilities Total 559 861.00
195 Of which payables due in more than one year 154 000.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 184 013.00 183 873.00 184 013.00
230 Other income -7.00 4.00 -7.00
232 Total operating income excluding VAT 184 005.00 183 877.00 184 005.00
242 Other external expenses 10 353.00 8 073.00 10 353.00
243 (including business tax) 445.00 445.00
244 Taxes, duties and similar payments 1 464.00 1 368.00 1 464.00
250 Staff compensation 115 504.00 111 254.00 115 504.00
252 Social security contributions 41 869.00 39 682.00 41 869.00
262 Other expenses 2.00 1.00 2.00
264 Total operating expenses 169 192.00 160 378.00 169 192.00
270 Operating profit 14 814.00 23 499.00 14 814.00
280 Financial income 8 440.00 1 540.00 8 440.00
290 Exceptional income 3 032.00 150.00 3 032.00
294 Financial expenses 1 540.00 1 540.00 1 540.00
300 Exceptional expenses 3 000.00 3 000.00 3 000.00
306 Income tax's 5 649.00 5 398.00 5 649.00
310 Profit or loss 16 097.00 15 251.00 16 097.00

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