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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : INTEXA PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Complete |
| 2021-09-20 | Public | 2020-12-31 | Complete |
| 2020-06-30 | Public | 2019-12-31 | Complete |
| 2019-06-24 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | INTEXA PATRIMOINE |
| Siren | 791522857 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/005941 |
| Management number | 2013B00299 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 376 043.00 | |||
AT Other tangible assets | 742 107.00 | |||
BJ TOTAL (I) | 1 118 150.00 | |||
BX Customers and related accounts | 12 273.00 | |||
CF Cash and cash equivalents | 67 722.00 | |||
CH Prepaid expenses | 6 734.00 | |||
CJ TOTAL (II) | 86 729.00 | |||
CN Currency translation adjustments (V) | ||||
CO Grand total (0 to V) | 1 292 015.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 706.00 | 129 976.00 | 100 706.00 | |
DL TOTAL (I) | 100 706.00 | 129 976.00 | 100 706.00 | |
DX Trade payables and related accounts | 2 692.00 | 7 214.00 | 2 692.00 | |
EA Other liabilities | 1 096 820.00 | 1 150 310.00 | 1 096 820.00 | |
EB Prepaid income (2) | 4 661.00 | 4 515.00 | 4 661.00 | |
EC TOTAL (IV) | 1 104 173.00 | 1 162 039.00 | 1 104 173.00 | |
EE Grand total (I to V) | 1 204 879.00 | 1 292 015.00 | 1 204 879.00 | |
EG Accrued income and payables due within one year | 1 162 039.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 270 911.00 | |||
FJ Net sales | 270 911.00 | |||
FR Total operating income (I) | 270 911.00 | |||
GA Operating Expenses - Depreciation and Amortization | 76 541.00 | |||
GE Other Expenses | 77 001.00 | |||
GF Total Operating Expenses (II) | 153 542.00 | |||
GG - OPERATING RESULT (I - II) | 117 369.00 | |||
GU Total financial expenses (VI) | 17 669.00 | |||
GV - FINANCIAL INCOME (V - VI) | -17 669.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 99 700.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 270 911.00 | 280 005.00 | 270 911.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 211.00 | 151 031.00 | 171 211.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 700.00 | 128 974.00 | 99 700.00 | |
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