Grow your business safely with SASU INTGEO
All the information you need about SASU INTGEO to develop and secure your business in France
S
HOME >
CORPORATES
>
SASU INTGEO >
BALANCE SHEET (
2022-04-04)
THE LIST OF BALANCE SHEET : SASU INTGEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Public | 2021-06-30 | Simplified |
| 2021-03-17 | Public | 2019-06-30 | Simplified |
| 2019-06-04 | Public | 2018-06-30 | Simplified |
| 2018-03-01 | Public | 2017-06-30 | Simplified |
| 2017-10-05 | Public | 2016-06-30 | Simplified |
| Name | SASU INTGEO |
| Siren | 538664269 |
| Closing | 2021-06-30 |
| Registry code | 7701 |
| Registration number | 3021 |
| Management number | 2011B02249 |
| Activity code | 7112A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77700 SERRIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 246.00 | 521.00 | 725.00 | 1 246.00 |
028 Tangible Assets | 45 172.00 | 28 424.00 | 16 748.00 | 45 172.00 |
040 Financial Assets | 3 237.00 | 3 237.00 | 3 237.00 | |
044 Total Fixed Assets | 49 655.00 | 28 945.00 | 20 710.00 | 49 655.00 |
050 Raw materials, supplies, in progress | 20 000.00 | 20 000.00 | 20 000.00 | |
068 Receivables – Trade and related accounts | 56 532.00 | 56 532.00 | 56 532.00 | |
072 Receivables – Other | 7 127.00 | 7 127.00 | 7 127.00 | |
084 Cash | 8 453.00 | 8 453.00 | 8 453.00 | |
092 Prepaid expenses | 6 500.00 | 6 500.00 | 6 500.00 | |
096 Total Current Assets + Prepaid Expenses | 98 613.00 | 98 613.00 | 98 613.00 | |
110 Total Assets | 148 268.00 | 28 945.00 | 119 323.00 | 148 268.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -12 161.00 | |||
136 Profit for the Year | -27 882.00 | |||
142 Total Equity - Total I | -37 843.00 | |||
156 Loans and similar debts | 89 930.00 | |||
166 Suppliers and related accounts | 21 252.00 | |||
172 Other debts | 45 984.00 | |||
176 Total debts | 157 166.00 | |||
180 Liabilities Total | 119 323.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 276 410.00 | 276 410.00 | ||
222 Inventory production | 20 000.00 | 20 000.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 9 513.00 | 9 513.00 | ||
232 Total operating income excluding VAT | 311 923.00 | 311 923.00 | ||
242 Other external expenses | 141 475.00 | 141 475.00 | ||
243 (including business tax) | 1 666.00 | 1 666.00 | ||
244 Taxes, duties and similar payments | 3 009.00 | 3 009.00 | ||
250 Staff compensation | 141 781.00 | 141 781.00 | ||
252 Social security contributions | 41 138.00 | 41 138.00 | ||
254 Depreciation and amortization | 7 754.00 | 7 754.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 335 160.00 | 335 160.00 | ||
270 Operating profit | -23 237.00 | -23 237.00 | ||
294 Financial expenses | 761.00 | 761.00 | ||
300 Exceptional expenses | 3 883.00 | 3 883.00 | ||
310 Profit or loss | -27 882.00 | -27 882.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 49 655.00 | 49 655.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 48 627.00 | 48 627.00 | ||
378 Amount of deductible VAT on goods and services | 18 936.00 | 18 936.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
all companies in France
Complete and comprehensive database.
