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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : INTER-EXPANSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | INTER-EXPANSION |
| Siren | 433653029 |
| Closing | 2021-12-31 |
| Registry code | 1304 |
| Registration number | 4465 |
| Management number | 2000B00635 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13330 Pélissanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 804.00 | 7 127.00 | 5 676.00 | 12 804.00 |
040 Financial Assets | 350.00 | 350.00 | 350.00 | |
044 Total Fixed Assets | 13 154.00 | 7 127.00 | 6 026.00 | 13 154.00 |
068 Receivables – Trade and related accounts | 119 944.00 | 56 470.00 | 63 474.00 | 119 944.00 |
072 Receivables – Other | 5 628.00 | 5 628.00 | 5 628.00 | |
084 Cash | 31 328.00 | 31 328.00 | 31 328.00 | |
096 Total Current Assets + Prepaid Expenses | 156 901.00 | 56 470.00 | 100 431.00 | 156 901.00 |
110 Total Assets | 170 054.00 | 63 597.00 | 106 457.00 | 170 054.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 275 148.00 | |||
136 Profit for the Year | 23 947.00 | |||
142 Total Equity - Total I | 307 480.00 | |||
156 Loans and similar debts | -242 636.00 | |||
166 Suppliers and related accounts | 3 059.00 | |||
172 Other debts | 38 554.00 | |||
176 Total debts | -201 023.00 | |||
180 Liabilities Total | 106 457.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -4 054.00 | |||
195 Of which payables due in more than one year | -201 023.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 18.00 | 1 500.00 | 18.00 | |
232 Total operating income excluding VAT | 16.00 | 1 500.00 | 16.00 | |
234 Purchases of goods (including customs duties) | 2 926.00 | 2 926.00 | ||
242 Other external expenses | 29 730.00 | 22 803.00 | 29 730.00 | |
254 Depreciation and amortization | 439.00 | 202.00 | 439.00 | |
256 Provisions | 25 980.00 | 25 980.00 | ||
264 Total operating expenses | 59 076.00 | 23 006.00 | 59 076.00 | |
270 Operating profit | -59 057.00 | -21 506.00 | -59 057.00 | |
280 Financial income | 95 231.00 | 58 368.00 | 95 231.00 | |
300 Exceptional expenses | 8 000.00 | 8 000.00 | ||
306 Income tax's | 4 226.00 | 5 304.00 | 4 226.00 | |
310 Profit or loss | 23 947.00 | 31 558.00 | 23 947.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 946.00 | 3 946.00 | ||
482 INCREASES Financial Assets | -8 000.00 | -8 000.00 | ||
490 Total Fixed Assets (Gross Value) | 17 207.00 | 17 207.00 | ||
492 Total Fixed Assets (Increases) | -4 054.00 | -4 054.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 690.00 | 2 690.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 25 980.00 | 25 980.00 | ||
682 INCREASES Total Statement of Provisions | 25 980.00 | 25 980.00 | ||
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