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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : INTER MONEY TRANSFER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| Name | INTER MONEY TRANSFER |
| Siren | 790076921 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 8276 |
| Management number | 2012B01336 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06270 Villeneuve-Loubet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 220.00 | 14 220.00 | 14 220.00 | |
028 Tangible Assets | 3 653.00 | 1 888.00 | 1 765.00 | 3 653.00 |
040 Financial Assets | 1 369.00 | 1 369.00 | 1 369.00 | |
044 Total Fixed Assets | 19 242.00 | 16 108.00 | 3 134.00 | 19 242.00 |
072 Receivables – Other | 2 101.00 | 2 101.00 | 2 101.00 | |
084 Cash | 140 989.00 | 140 989.00 | 140 989.00 | |
096 Total Current Assets + Prepaid Expenses | 143 089.00 | 143 089.00 | 143 089.00 | |
110 Total Assets | 162 331.00 | 16 108.00 | 146 223.00 | 162 331.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 7 891.00 | |||
136 Profit for the Year | 8 068.00 | |||
142 Total Equity - Total I | 17 059.00 | |||
156 Loans and similar debts | 2 582.00 | |||
166 Suppliers and related accounts | 57 959.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 917.00 | |||
172 Other debts | 68 623.00 | |||
176 Total debts | 129 165.00 | |||
180 Liabilities Total | 146 223.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 896.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 148.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 929.00 | 929.00 | ||
218 Production of services sold - France | 174 414.00 | 193 873.00 | 174 414.00 | |
230 Other income | 500.00 | 3 166.00 | 500.00 | |
232 Total operating income excluding VAT | 174 915.00 | 197 039.00 | 174 915.00 | |
242 Other external expenses | 171 846.00 | 185 123.00 | 171 846.00 | |
243 (including business tax) | 608.00 | 608.00 | ||
244 Taxes, duties and similar payments | 608.00 | 763.00 | 608.00 | |
254 Depreciation and amortization | 2 547.00 | 2 527.00 | 2 547.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 175 002.00 | 188 413.00 | 175 002.00 | |
270 Operating profit | -87.00 | 8 626.00 | -87.00 | |
290 Exceptional income | 12 148.00 | 672.00 | 12 148.00 | |
294 Financial expenses | 16.00 | 21.00 | 16.00 | |
300 Exceptional expenses | 2 553.00 | 8.00 | 2 553.00 | |
306 Income tax's | 1 424.00 | 1 392.00 | 1 424.00 | |
310 Profit or loss | 8 068.00 | 7 877.00 | 8 068.00 | |
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