Grow your business safely with INGECUBE
All the information you need about INGECUBE to develop and secure your business in France
I
HOME >
CORPORATES
>
INGECUBE >
BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : INGECUBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Simplified |
| 2021-06-03 | Public | 2020-12-31 | Simplified |
| 2020-11-20 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Complete |
| Name | INGECUBE |
| Siren | 441373909 |
| Closing | 2021-12-31 |
| Registry code | 0702 |
| Registration number | 8540 |
| Management number | 2014B00323 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07600 Vals-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 989.00 | 2 825.00 | 1 164.00 | 3 989.00 |
040 Financial Assets | 1 066 201.00 | 1 066 201.00 | 1 066 201.00 | |
044 Total Fixed Assets | 1 070 191.00 | 2 825.00 | 1 067 366.00 | 1 070 191.00 |
068 Receivables – Trade and related accounts | 111 154.00 | 111 154.00 | 111 154.00 | |
072 Receivables – Other | 51 493.00 | 51 493.00 | 51 493.00 | |
080 Sellable securities | 21 731.00 | 270.00 | 21 461.00 | 21 731.00 |
084 Cash | 217 139.00 | 217 139.00 | 217 139.00 | |
096 Total Current Assets + Prepaid Expenses | 401 516.00 | 270.00 | 401 246.00 | 401 516.00 |
110 Total Assets | 1 471 707.00 | 3 095.00 | 1 468 612.00 | 1 471 707.00 |
120 Share or Individual Capital | 531 552.00 | |||
126 Legal Reserve | 24 913.00 | |||
132 Other Reserves | 388 809.00 | |||
134 Retained Earnings | 64 834.00 | |||
136 Profit for the Year | 76 482.00 | |||
142 Total Equity - Total I | 1 086 590.00 | |||
156 Loans and similar debts | 262 289.00 | |||
166 Suppliers and related accounts | 2 335.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 328.00 | |||
172 Other debts | 117 398.00 | |||
176 Total debts | 382 022.00 | |||
180 Liabilities Total | 1 468 612.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -49 750.00 | |||
195 Of which payables due in more than one year | 176 273.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 210 388.00 | 172 231.00 | 210 388.00 | |
230 Other income | 2.00 | 7 422.00 | 2.00 | |
232 Total operating income excluding VAT | 210 390.00 | 179 653.00 | 210 390.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 818.00 | 3 320.00 | 3 818.00 | |
242 Other external expenses | 31 777.00 | 30 419.00 | 31 777.00 | |
243 (including business tax) | 1 004.00 | 1 004.00 | ||
244 Taxes, duties and similar payments | 2 945.00 | 2 153.00 | 2 945.00 | |
250 Staff compensation | 78 200.00 | 78 000.00 | 78 200.00 | |
252 Social security contributions | 33 237.00 | 34 332.00 | 33 237.00 | |
254 Depreciation and amortization | 253.00 | 475.00 | 253.00 | |
262 Other expenses | 178.00 | 2.00 | 178.00 | |
264 Total operating expenses | 150 408.00 | 148 701.00 | 150 408.00 | |
270 Operating profit | 59 982.00 | 30 952.00 | 59 982.00 | |
280 Financial income | 33 779.00 | 400 000.00 | 33 779.00 | |
290 Exceptional income | 2 700.00 | 2 700.00 | ||
294 Financial expenses | 2 438.00 | 2 594.00 | 2 438.00 | |
300 Exceptional expenses | 6 856.00 | 6 856.00 | ||
306 Income tax's | 10 684.00 | 8 587.00 | 10 684.00 | |
310 Profit or loss | 76 482.00 | 419 771.00 | 76 482.00 | |
all companies in France
Complete and comprehensive database.
