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BALANCE SHEET (
2023-05-08)
THE LIST OF BALANCE SHEET : INTEGRA INVESTMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-08 | Public | 2022-09-30 | Simplified |
| 2022-02-25 | Public | 2021-09-30 | Simplified |
| 2021-04-22 | Public | 2017-09-30 | Simplified |
| 2017-03-21 | Public | 2016-09-30 | Complete |
| Name | INTEGRA INVESTMENTS |
| Siren | 788546091 |
| Closing | 2022-09-30 |
| Registry code | 9721 |
| Registration number | 2585 |
| Management number | 2012B01953 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97200 FORT-DE-FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 578.00 | 3 056.00 | 522.00 | 3 578.00 |
040 Financial Assets | 22 900.00 | 22 900.00 | 22 900.00 | |
044 Total Fixed Assets | 26 478.00 | 3 056.00 | 23 422.00 | 26 478.00 |
068 Receivables – Trade and related accounts | 6 121.00 | 6 121.00 | 6 121.00 | |
072 Receivables – Other | 217 420.00 | 67 000.00 | 150 420.00 | 217 420.00 |
080 Sellable securities | 99 869.00 | 99 869.00 | 99 869.00 | |
084 Cash | 121 728.00 | 121 728.00 | 121 728.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 445 138.00 | 67 000.00 | 378 138.00 | 445 138.00 |
110 Total Assets | 471 616.00 | 70 056.00 | 401 559.00 | 471 616.00 |
120 Share or Individual Capital | 110 000.00 | |||
126 Legal Reserve | 11 000.00 | |||
134 Retained Earnings | 173 061.00 | |||
136 Profit for the Year | 5 027.00 | |||
142 Total Equity - Total I | 299 089.00 | |||
166 Suppliers and related accounts | 2 529.00 | |||
172 Other debts | 99 942.00 | |||
176 Total debts | 102 471.00 | |||
180 Liabilities Total | 401 559.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 356.00 | 139 950.00 | 86 356.00 | |
226 Operating subsidies received | 123.00 | |||
232 Total operating income excluding VAT | 86 356.00 | 140 073.00 | 86 356.00 | |
242 Other external expenses | 10 823.00 | 14 337.00 | 10 823.00 | |
244 Taxes, duties and similar payments | 1 011.00 | 1 256.00 | 1 011.00 | |
250 Staff compensation | 52 199.00 | 88 660.00 | 52 199.00 | |
252 Social security contributions | 16 810.00 | 40 643.00 | 16 810.00 | |
254 Depreciation and amortization | 483.00 | 444.00 | 483.00 | |
256 Provisions | 40 000.00 | |||
264 Total operating expenses | 81 326.00 | 185 340.00 | 81 326.00 | |
270 Operating profit | 5 030.00 | -45 267.00 | 5 030.00 | |
290 Exceptional income | 252 124.00 | |||
300 Exceptional expenses | 2.00 | 52 121.00 | 2.00 | |
310 Profit or loss | 5 027.00 | 154 735.00 | 5 027.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 478.00 | 26 478.00 | ||
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