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BALANCE SHEET (
2022-12-26)
THE LIST OF BALANCE SHEET : INET SYSTEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Partially confidential | 2021-09-30 | Complete |
| 2021-10-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-16 | Partially confidential | 2019-09-30 | Complete |
| Name | INET SYSTEM |
| Siren | 478879950 |
| Closing | 2021-09-30 |
| Registry code | 7801 |
| Registration number | 25264 |
| Management number | 2019B01015 |
| Activity code | 6202A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91570 Bièvres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 431.00 | 33 949.00 | 3 481.00 | 37 431.00 |
BH Other financial assets | 5 625.00 | 5 625.00 | 5 625.00 | |
BJ TOTAL (I) | 276 264.00 | 33 949.00 | 242 314.00 | 276 264.00 |
BT Goods | 21 343.00 | 21 343.00 | 21 343.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 101 168.00 | 101 168.00 | 101 168.00 | |
BZ Other receivables | 51 827.00 | 51 827.00 | 51 827.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 19 207.00 | 19 207.00 | 19 207.00 | |
CH Prepaid expenses | 2 559.00 | 2 559.00 | 2 559.00 | |
CJ TOTAL (II) | 196 104.00 | 196 104.00 | 196 104.00 | |
CO Grand total (0 to V) | 472 368.00 | 33 949.00 | 438 419.00 | 472 368.00 |
CU Other investments | 233 208.00 | 233 208.00 | 233 208.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 55 818.00 | 96 615.00 | 55 818.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 210.00 | -40 797.00 | -245 210.00 | |
DL TOTAL (I) | -180 592.00 | 64 618.00 | -180 592.00 | |
DU Loans and Debts from Credit Institutions (3) | 222 375.00 | 253 794.00 | 222 375.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 022.00 | 17 236.00 | 45 022.00 | |
DX Trade payables and related accounts | 105 210.00 | 79 474.00 | 105 210.00 | |
DY Tax and social security liabilities | 245 620.00 | 245 129.00 | 245 620.00 | |
EA Other liabilities | 782.00 | 28 827.00 | 782.00 | |
EC TOTAL (IV) | 619 009.00 | 624 463.00 | 619 009.00 | |
EE Grand total (I to V) | 438 419.00 | 689 082.00 | 438 419.00 | |
EG Accrued income and payables due within one year | 477 824.00 | 624 463.00 | 477 824.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 648.00 | 6 231.00 | 23 930.00 | 51 648.00 |
PE DEPRECIATION Total including other intangible assets | 520.00 | 520.00 | 520.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 51 128.00 | 6 231.00 | 23 410.00 | 51 128.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 625.00 | 5 625.00 | ||
UX Other trade receivables | 101 168.00 | 101 168.00 | ||
UZ Social Security, other social security organizations | 991.00 | 991.00 | ||
VB VAT | 50 836.00 | 50 836.00 | ||
VS Prepaid expenses | 2 559.00 | 2 559.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 8 000.00 | 8 000.00 | ||
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