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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : INTER'ULM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2022-03-31 | Simplified |
| 2021-10-29 | Public | 2021-03-31 | Simplified |
| 2020-10-28 | Public | 2020-03-31 | Simplified |
| 2019-10-30 | Public | 2019-03-31 | Simplified |
| 2018-10-16 | Public | 2018-03-31 | Simplified |
| 2017-10-31 | Public | 2017-03-31 | Simplified |
| Name | INTER'ULM |
| Siren | 330283995 |
| Closing | 2022-03-31 |
| Registry code | 7301 |
| Registration number | 16126 |
| Management number | 1984B00114 |
| Activity code | 4764Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73170 Yenne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 851.00 | 851.00 | 851.00 | |
028 Tangible Assets | 62 120.00 | 61 373.00 | 747.00 | 62 120.00 |
040 Financial Assets | 955.00 | 955.00 | 955.00 | |
044 Total Fixed Assets | 63 926.00 | 62 224.00 | 1 702.00 | 63 926.00 |
060 Merchandise inventory | 1 960.00 | 1 960.00 | 1 960.00 | |
068 Receivables – Trade and related accounts | 455.00 | 455.00 | 455.00 | |
072 Receivables – Other | 1 889.00 | 1 889.00 | 1 889.00 | |
080 Sellable securities | 69 528.00 | 69 528.00 | 69 528.00 | |
084 Cash | 18 510.00 | 18 510.00 | 18 510.00 | |
092 Prepaid expenses | 217.00 | 217.00 | 217.00 | |
096 Total Current Assets + Prepaid Expenses | 92 559.00 | 92 559.00 | 92 559.00 | |
110 Total Assets | 156 485.00 | 62 224.00 | 94 261.00 | 156 485.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 3 046.00 | |||
134 Retained Earnings | 51 149.00 | |||
136 Profit for the Year | -1 241.00 | |||
142 Total Equity - Total I | 61 338.00 | |||
172 Other debts | 32 923.00 | |||
176 Total debts | 32 923.00 | |||
180 Liabilities Total | 94 261.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 305.00 | 159.00 | 305.00 | |
218 Production of services sold - France | 2 538.00 | 7 694.00 | 2 538.00 | |
226 Operating subsidies received | 2 282.00 | 5 927.00 | 2 282.00 | |
230 Other income | 7 027.00 | 2 382.00 | 7 027.00 | |
232 Total operating income excluding VAT | 12 152.00 | 16 162.00 | 12 152.00 | |
234 Purchases of goods (including customs duties) | 193.00 | |||
236 Inventory change (goods) | 255.00 | -40.00 | 255.00 | |
242 Other external expenses | 1 762.00 | 2 051.00 | 1 762.00 | |
244 Taxes, duties and similar payments | 787.00 | 729.00 | 787.00 | |
250 Staff compensation | 6 600.00 | 6 600.00 | 6 600.00 | |
252 Social security contributions | 3 277.00 | 860.00 | 3 277.00 | |
254 Depreciation and amortization | 718.00 | 718.00 | 718.00 | |
264 Total operating expenses | 13 399.00 | 11 111.00 | 13 399.00 | |
270 Operating profit | -1 247.00 | 5 051.00 | -1 247.00 | |
280 Financial income | 6.00 | 6.00 | 6.00 | |
290 Exceptional income | 678.00 | |||
310 Profit or loss | -1 241.00 | 5 735.00 | -1 241.00 | |
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