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BALANCE SHEET (
2021-11-01)
THE LIST OF BALANCE SHEET : INTEKEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-01 | Public | 2018-12-31 | Simplified |
| 2019-04-12 | Public | 2016-12-31 | Simplified |
| Name | INTEKEO |
| Siren | 521786095 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 59457 |
| Management number | 2010B02730 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 833.00 | 5 253.00 | 580.00 | 5 833.00 |
044 Total Fixed Assets | 5 833.00 | 5 253.00 | 580.00 | 5 833.00 |
068 Receivables – Trade and related accounts | 45 600.00 | 45 600.00 | 45 600.00 | |
072 Receivables – Other | 435.00 | 435.00 | 435.00 | |
084 Cash | 53 574.00 | 53 574.00 | 53 574.00 | |
092 Prepaid expenses | 700.00 | 700.00 | 700.00 | |
096 Total Current Assets + Prepaid Expenses | 100 309.00 | 100 309.00 | 100 309.00 | |
110 Total Assets | 106 141.00 | 5 253.00 | 100 888.00 | 106 141.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 54 767.00 | |||
136 Profit for the Year | 16 852.00 | |||
142 Total Equity - Total I | 79 869.00 | |||
166 Suppliers and related accounts | 880.00 | |||
172 Other debts | 20 139.00 | |||
176 Total debts | 21 019.00 | |||
180 Liabilities Total | 100 888.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 070.00 | 90 843.00 | 134 070.00 | |
232 Total operating income excluding VAT | 134 070.00 | 90 843.00 | 134 070.00 | |
242 Other external expenses | 9 618.00 | 7 138.00 | 9 618.00 | |
244 Taxes, duties and similar payments | 269.00 | 526.00 | 269.00 | |
250 Staff compensation | 105 397.00 | 81 928.00 | 105 397.00 | |
252 Social security contributions | 1 600.00 | 1 600.00 | ||
254 Depreciation and amortization | 333.00 | 584.00 | 333.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 117 218.00 | 90 176.00 | 117 218.00 | |
270 Operating profit | 16 852.00 | 666.00 | 16 852.00 | |
306 Income tax's | 100.00 | |||
310 Profit or loss | 16 852.00 | 566.00 | 16 852.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 662.00 | 7 662.00 | ||
494 Total Fixed Assets (Decreases) | 1 829.00 | 1 829.00 | ||
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