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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : INGESYM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2022-03-31 | Complete |
| 2021-08-09 | Public | 2021-03-31 | Complete |
| 2020-09-18 | Public | 2020-03-31 | Complete |
| 2019-07-25 | Public | 2019-03-31 | Complete |
| 2018-07-31 | Public | 2018-03-31 | Complete |
| 2017-09-22 | Public | 2017-03-31 | Complete |
| Name | INGESYM |
| Siren | 448454934 |
| Closing | 2022-03-31 |
| Registry code | 7801 |
| Registration number | 16641 |
| Management number | 2008B01640 |
| Activity code | 7112B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91400 Orsay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 155.00 | 33 155.00 | 33 155.00 | |
AT Other tangible assets | 18 304.00 | 17 383.00 | 921.00 | 18 304.00 |
BJ TOTAL (I) | 51 459.00 | 50 538.00 | 921.00 | 51 459.00 |
BX Customers and related accounts | 132 362.00 | 132 362.00 | 132 362.00 | |
BZ Other receivables | 12 465.00 | 12 465.00 | 12 465.00 | |
CF Cash and cash equivalents | 71 919.00 | 71 919.00 | 71 919.00 | |
CH Prepaid expenses | 797.00 | 797.00 | 797.00 | |
CJ TOTAL (II) | 217 541.00 | 217 541.00 | 217 541.00 | |
CO Grand total (0 to V) | 269 001.00 | 50 538.00 | 218 463.00 | 269 001.00 |
| 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) | 1 478.00 | 1 478.00 | 1 478.00 | |
DG Other reserves | 63 991.00 | 63 097.00 | 63 991.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 493.00 | 1 894.00 | 1 493.00 | |
DL TOTAL (I) | 76 962.00 | 76 469.00 | 76 962.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 114.00 | 19 579.00 | 19 114.00 | |
DX Trade payables and related accounts | 62 856.00 | 21 545.00 | 62 856.00 | |
DY Tax and social security liabilities | 59 531.00 | 81 481.00 | 59 531.00 | |
EC TOTAL (IV) | 141 500.00 | 122 605.00 | 141 500.00 | |
EE Grand total (I to V) | 218 463.00 | 199 075.00 | 218 463.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 172.00 | 366.00 | 50 172.00 | |
PE DEPRECIATION Total including other intangible assets | 33 155.00 | 33 155.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 17 017.00 | 366.00 | 17 017.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 114.00 | 19 114.00 | 19 114.00 | |
8B Suppliers and Related Accounts | 62 856.00 | 62 856.00 | 62 856.00 | |
8D Social Security and Other Social Organizations | 59 530.00 | 59 530.00 | 59 530.00 | |
VS Prepaid expenses | 145 623.00 | 145 623.00 | 145 623.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 623.00 | 145 623.00 | 145 623.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 141 500.00 | 141 500.00 | 141 500.00 | |
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