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BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : INTERCITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2021-03-31 | Simplified |
| 2021-03-03 | Public | 2020-03-31 | Simplified |
| 2019-08-19 | Public | 2019-03-31 | Complete |
| 2017-12-11 | Public | 2017-03-31 | Complete |
| Name | INTERCITE |
| Siren | 410698831 |
| Closing | 2021-03-31 |
| Registry code | 6002 |
| Registration number | 1774 |
| Management number | 1997B50044 |
| Activity code | 6202A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60100 Creil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 575.00 | 1 575.00 | 1 575.00 | |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 1 621.00 | 1 575.00 | 46.00 | 1 621.00 |
068 Receivables – Trade and related accounts | 540.00 | 540.00 | 540.00 | |
072 Receivables – Other | 755.00 | 755.00 | 755.00 | |
084 Cash | 69 447.00 | 69 447.00 | 69 447.00 | |
092 Prepaid expenses | 227.00 | 227.00 | 227.00 | |
096 Total Current Assets + Prepaid Expenses | 70 969.00 | 70 969.00 | 70 969.00 | |
110 Total Assets | 72 589.00 | 1 575.00 | 71 014.00 | 72 589.00 |
120 Share or Individual Capital | 56 000.00 | |||
126 Legal Reserve | 5 600.00 | |||
134 Retained Earnings | -29 589.00 | |||
136 Profit for the Year | -9 297.00 | |||
142 Total Equity - Total I | 22 714.00 | |||
166 Suppliers and related accounts | 552.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 099.00 | |||
172 Other debts | 47 749.00 | |||
176 Total debts | 48 301.00 | |||
180 Liabilities Total | 71 014.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 675.00 | 675.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 2 176.00 | 2 176.00 | ||
242 Other external expenses | 1 374.00 | 1 374.00 | ||
250 Staff compensation | 9 705.00 | 9 705.00 | ||
254 Depreciation and amortization | 364.00 | 364.00 | ||
264 Total operating expenses | 11 443.00 | 11 443.00 | ||
270 Operating profit | -9 267.00 | -9 267.00 | ||
300 Exceptional expenses | 30.00 | 30.00 | ||
310 Profit or loss | -9 297.00 | -9 297.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 621.00 | 1 621.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 135.00 | 135.00 | ||
378 Amount of deductible VAT on goods and services | 257.00 | 257.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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