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THE LIST OF BALANCE SHEET : INOTEQ.HPI

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-08-25 Partially confidential 2020-12-31 Simplified
2020-09-22 Public 2019-12-31 Complete
2017-08-02 Partially confidential 2016-12-31 Complete
NameINOTEQ.HPI
Siren810847715
Closing2020-12-31
Registry code 6101
Registration number 3574
Management number2015B00147
Activity code 4669B
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-08-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address61200 Argentan
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 1 484.00 1 484.00 1 484.00
028 Tangible Assets 7 212.00 7 001.00 210.00 7 212.00
040 Financial Assets 151.00 151.00 151.00
044 Total Fixed Assets 8 846.00 8 485.00 361.00 8 846.00
060 Merchandise inventory 8 852.00 8 852.00 8 852.00
064 Advances and down payments on orders
068 Receivables – Trade and related accounts 5 917.00 5 917.00 5 917.00
072 Receivables – Other 799.00 799.00 799.00
084 Cash 33 715.00 33 715.00 33 715.00
092 Prepaid expenses 376.00 376.00 376.00
096 Total Current Assets + Prepaid Expenses 49 659.00 49 659.00 49 659.00
110 Total Assets 58 505.00 8 485.00 50 020.00 58 505.00
120 Share or Individual Capital 5 000.00
126 Legal Reserve 500.00
132 Other Reserves 34 449.00
136 Profit for the Year -10 458.00
142 Total Equity - Total I 29 491.00
156 Loans and similar debts 50.00
164 Advances and down payments received on current orders 6 476.00
166 Suppliers and related accounts 5 368.00
169 Other debts including current accounts of partners for fiscal year N 4 506.00
172 Other debts 8 635.00
176 Total debts 20 529.00
180 Liabilities Total 50 020.00

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