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BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : INBERTISS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Complete |
| 2022-02-18 | Public | 2020-12-31 | Complete |
| Name | INBERTISS |
| Siren | 808352165 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/047985 |
| Management number | 2020B06582 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BJ TOTAL (I) | 54 710.00 | 54 710.00 | 54 710.00 | |
BZ Other receivables | 16 579.00 | 16 579.00 | 16 579.00 | |
CD Marketable securities | 11 321.00 | 11 321.00 | 11 321.00 | |
CF Cash and cash equivalents | 4 571.00 | 4 571.00 | 4 571.00 | |
CJ TOTAL (II) | 32 472.00 | 32 472.00 | 32 472.00 | |
CO Grand total (0 to V) | 87 182.00 | 87 182.00 | 87 182.00 | |
CU Other investments | 39 710.00 | 39 710.00 | 39 710.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -951.00 | 658.00 | -951.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 523.00 | -1 610.00 | -4 523.00 | |
DL TOTAL (I) | -474.00 | 4 048.00 | -474.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 87 656.00 | 40 489.00 | 87 656.00 | |
DX Trade payables and related accounts | 960.00 | |||
EC TOTAL (IV) | 87 656.00 | 41 449.00 | 87 656.00 | |
EE Grand total (I to V) | 87 182.00 | 45 497.00 | 87 182.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 011.00 | |||
GF Total Operating Expenses (II) | 4 011.00 | |||
GG - OPERATING RESULT (I - II) | -4 011.00 | |||
GL Other interest and similar income | 178.00 | |||
GP Total financial income (V) | 178.00 | |||
GR Interest and similar expenses | 689.00 | |||
GU Total financial expenses (VI) | 689.00 | |||
GV - FINANCIAL INCOME (V - VI) | -511.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 523.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 178.00 | 18.00 | 178.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 701.00 | 1 628.00 | 4 701.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 523.00 | -1 610.00 | -4 523.00 | |
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