Grow your business safely with INTERSHOP Communications
All the information you need about INTERSHOP Communications to develop and secure your business in France
I
HOME >
CORPORATES
>
INTERSHOP Communications >
BALANCE SHEET (
2023-04-18)
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 | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 15780 |
| Management number | 2014B07380 |
| Activity code | 4651Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-18 |
| 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 |
BH Other financial assets | 318.00 | 318.00 | 318.00 | |
BJ TOTAL (I) | 318.00 | 318.00 | 318.00 | |
BX Customers and related accounts | 235 193.00 | 235 193.00 | 235 193.00 | |
BZ Other receivables | 2 276.00 | 2 276.00 | 2 276.00 | |
CF Cash and cash equivalents | 455 563.00 | 455 563.00 | 455 563.00 | |
CH Prepaid expenses | 801.00 | 801.00 | 801.00 | |
CJ TOTAL (II) | 693 833.00 | 693 833.00 | 693 833.00 | |
CO Grand total (0 to V) | 694 151.00 | 694 151.00 | 694 151.00 | |
| 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 | 25 609.00 | 25 609.00 | 25 609.00 | |
DH Retained earnings | 327 009.00 | 312 914.00 | 327 009.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 430.00 | 14 094.00 | 18 430.00 | |
DL TOTAL (I) | 382 049.00 | 363 619.00 | 382 049.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | 150 000.00 | |
DX Trade payables and related accounts | 18 481.00 | 11 246.00 | 18 481.00 | |
DY Tax and social security liabilities | 141 879.00 | 163 712.00 | 141 879.00 | |
EA Other liabilities | 1 741.00 | 1 741.00 | ||
EC TOTAL (IV) | 312 101.00 | 324 958.00 | 312 101.00 | |
EE Grand total (I to V) | 694 151.00 | 688 578.00 | 694 151.00 | |
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 | 704 990.00 | |||
FJ Net sales | 704 990.00 | |||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 704 995.00 | |||
FW Other purchases and external expenses | 29 576.00 | |||
FX Taxes, duties, and similar payments | 6 325.00 | |||
FY Salaries and Wages | 452 061.00 | |||
FZ Social Security Contributions | 183 453.00 | |||
GE Other Expenses | 7.00 | |||
GF Total Operating Expenses (II) | 671 425.00 | |||
GG - OPERATING RESULT (I - II) | 33 569.00 | |||
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) | 25 986.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 556.00 | 7 175.00 | 7 556.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 704 995.00 | 605 925.00 | 704 995.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 564.00 | 591 830.00 | 686 564.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 430.00 | 14 094.00 | 18 430.00 | |
all companies in France
Complete and comprehensive database.
