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BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : COUNT INTECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| 2020-01-16 | Public | 2018-12-31 | Complete |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-12-14 | Public | 2016-12-31 | Simplified |
| Name | COUNT INTECH |
| Siren | 511540031 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 103252 |
| Management number | 2013B19240 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 20 274 609.00 | 12 271 926.00 | 8 002 683.00 | 20 274 609.00 |
044 Total Fixed Assets | 20 274 609.00 | 12 271 926.00 | 8 002 683.00 | 20 274 609.00 |
072 Receivables – Other | ||||
084 Cash | 24 105.00 | 24 105.00 | 24 105.00 | |
096 Total Current Assets + Prepaid Expenses | 24 105.00 | 24 105.00 | 24 105.00 | |
110 Total Assets | 20 298 714.00 | 12 271 926.00 | 8 026 788.00 | 20 298 714.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -6 577 406.00 | |||
136 Profit for the Year | -8 420 196.00 | |||
142 Total Equity - Total I | -14 996 601.00 | |||
156 Loans and similar debts | 22 991 638.00 | |||
166 Suppliers and related accounts | 31 751.00 | |||
176 Total debts | 23 023 389.00 | |||
180 Liabilities Total | 8 026 788.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 202 780.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 32 285.00 | 27 974.00 | 32 285.00 | |
244 Taxes, duties and similar payments | 744.00 | 7 906.00 | 744.00 | |
264 Total operating expenses | 33 029.00 | 35 880.00 | 33 029.00 | |
270 Operating profit | -33 029.00 | -35 880.00 | -33 029.00 | |
280 Financial income | 202 780.00 | 218 624.00 | 202 780.00 | |
294 Financial expenses | 8 589 697.00 | 1 217 768.00 | 8 589 697.00 | |
300 Exceptional expenses | 250.00 | 2 235 968.00 | 250.00 | |
310 Profit or loss | -8 420 196.00 | -3 270 992.00 | -8 420 196.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 202 780.00 | 202 780.00 | ||
484 DECREASES Financial Assets | 20 000.00 | 20 000.00 | ||
490 Total Fixed Assets (Gross Value) | 20 091 829.00 | 20 091 829.00 | ||
492 Total Fixed Assets (Increases) | 202 780.00 | 202 780.00 | ||
494 Total Fixed Assets (Decreases) | 20 000.00 | 20 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 8 029 312.00 | 8 029 312.00 | ||
682 INCREASES Total Statement of Provisions | 8 029 312.00 | 8 029 312.00 | ||
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