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BALANCE SHEET (
2022-10-15)
THE LIST OF BALANCE SHEET : INCADES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-15 | Public | 2022-03-31 | Complete |
| 2022-06-29 | Public | 2021-03-31 | Simplified |
| 2021-02-15 | Public | 2019-03-31 | Complete |
| 2021-02-02 | Public | 2020-03-31 | Simplified |
| 2019-09-16 | Public | 2018-03-31 | Complete |
| 2018-02-13 | Public | 2016-03-31 | Complete |
| 2017-04-07 | Public | 2015-03-31 | Complete |
| Name | INCADES |
| Siren | 798672499 |
| Closing | 2022-03-31 |
| Registry code | 9201 |
| Registration number | 48058 |
| Management number | 2013B08323 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000 000.00 | |||
BZ Other receivables | 75.00 | |||
CF Cash and cash equivalents | 155.00 | |||
CJ TOTAL (II) | 230.00 | |||
CO Grand total (0 to V) | 1 000 230.00 | |||
CU Other investments | 1 000 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | 768 160.00 | 768 160.00 | 768 160.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -853.00 | -853.00 | ||
DL TOTAL (I) | 987 307.00 | 988 160.00 | 987 307.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 555.00 | 20 000.00 | 12 555.00 | |
DY Tax and social security liabilities | 368.00 | 368.00 | ||
EC TOTAL (IV) | 12 923.00 | 20 000.00 | 12 923.00 | |
EE Grand total (I to V) | 1 000 230.00 | 1 008 160.00 | 1 000 230.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 92.00 | |||
FX Taxes, duties, and similar payments | 705.00 | |||
GF Total Operating Expenses (II) | 797.00 | |||
GG - OPERATING RESULT (I - II) | -797.00 | |||
GR Interest and similar expenses | 55.00 | |||
GU Total financial expenses (VI) | 55.00 | |||
GV - FINANCIAL INCOME (V - VI) | -55.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -853.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853.00 | 853.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -853.00 | -853.00 | ||
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