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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : INKERMANN FINANCE ET CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-09-30 | Complete |
| Name | INKERMANN FINANCE ET CONSEIL |
| Siren | 392203220 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 126853 |
| Management number | 1995B10471 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 215.00 | 215.00 | 215.00 | |
AT Other tangible assets | 5 579.00 | 5 579.00 | 5 579.00 | |
BJ TOTAL (I) | 5 794.00 | 5 794.00 | 5 794.00 | |
BV Advances and down payments on orders | 25.00 | 25.00 | 25.00 | |
BX Customers and related accounts | 1 007 999.00 | 12 500.00 | 995 499.00 | 1 007 999.00 |
BZ Other receivables | 1 640.00 | 1 640.00 | 1 640.00 | |
CF Cash and cash equivalents | 242 169.00 | 242 169.00 | 242 169.00 | |
CJ TOTAL (II) | 1 251 832.00 | 12 500.00 | 1 239 332.00 | 1 251 832.00 |
CO Grand total (0 to V) | 1 257 625.00 | 18 294.00 | 1 239 332.00 | 1 257 625.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 649.00 | 756 649.00 | ||
DL TOTAL (I) | 778 649.00 | 778 649.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 934.00 | 3 934.00 | ||
DX Trade payables and related accounts | 8 496.00 | 8 496.00 | ||
DY Tax and social security liabilities | 448 252.00 | 448 252.00 | ||
EC TOTAL (IV) | 460 683.00 | 460 683.00 | ||
EE Grand total (I to V) | 1 239 332.00 | 1 239 332.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 076 349.00 | |||
FJ Net sales | 1 076 349.00 | |||
FQ Other income | 7.00 | |||
FR Total operating income (I) | 1 076 356.00 | |||
FW Other purchases and external expenses | 31 875.00 | |||
FX Taxes, duties, and similar payments | 463.00 | |||
GF Total Operating Expenses (II) | 32 338.00 | |||
GG - OPERATING RESULT (I - II) | 1 044 018.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 044 018.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 287 369.00 | 287 369.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 076 356.00 | 1 076 356.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 707.00 | 319 707.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756 649.00 | 756 649.00 | ||
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