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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : INTERSHOP Communications
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-12-31 | Complete |
| 2022-11-14 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-07-15 | Public | 2019-12-31 | Complete |
| 2019-11-07 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-09-26 | Public | 2016-12-31 | Complete |
| Name | INTERSHOP Communications |
| Siren | 801495631 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 149035 |
| Management number | 2014B07380 |
| Activity code | 4651Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 405 918.00 | 405 918.00 | 405 918.00 | |
BZ Other receivables | 2 734.00 | 2 734.00 | 2 734.00 | |
CF Cash and cash equivalents | 279 238.00 | 279 238.00 | 279 238.00 | |
CH Prepaid expenses | 688.00 | 688.00 | 688.00 | |
CJ TOTAL (II) | 688 578.00 | 688 578.00 | 688 578.00 | |
CO Grand total (0 to V) | 688 578.00 | 688 578.00 | 688 578.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 25 610.00 | 25 610.00 | 25 610.00 | |
DH Retained earnings | 312 914.00 | 302 008.00 | 312 914.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 095.00 | 10 907.00 | 14 095.00 | |
DL TOTAL (I) | 363 619.00 | 349 524.00 | 363 619.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | 150 000.00 | |
DX Trade payables and related accounts | 11 246.00 | 17 718.00 | 11 246.00 | |
DY Tax and social security liabilities | 163 713.00 | 142 921.00 | 163 713.00 | |
EA Other liabilities | 893.00 | |||
EC TOTAL (IV) | 324 959.00 | 311 532.00 | 324 959.00 | |
EE Grand total (I to V) | 688 578.00 | 661 057.00 | 688 578.00 | |
EI Including equity loans | 150 000.00 | 150 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 605 918.00 | |||
FJ Net sales | 605 918.00 | |||
FQ Other income | 7.00 | |||
FR Total operating income (I) | 605 926.00 | |||
FW Other purchases and external expenses | 31 527.00 | |||
FX Taxes, duties, and similar payments | 5 049.00 | |||
FY Salaries and Wages | 380 049.00 | |||
FZ Social Security Contributions | 160 442.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 577 072.00 | |||
GG - OPERATING RESULT (I - II) | 28 853.00 | |||
GR Interest and similar expenses | 7 583.00 | |||
GU Total financial expenses (VI) | 7 583.00 | |||
GV - FINANCIAL INCOME (V - VI) | -7 583.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 270.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 175.00 | 6 500.00 | 7 175.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 605 926.00 | 525 237.00 | 605 926.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 831.00 | 514 330.00 | 591 831.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 095.00 | 10 907.00 | 14 095.00 | |
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