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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : INTERFACE RESEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-01 | Public | 2018-12-31 | Complete |
| Name | INTERFACE RESEAUX |
| Siren | 827586769 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 13251 |
| Management number | 2018B02378 |
| Activity code | 6110Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95150 Taverny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 844.00 | 3 247.00 | 6 597.00 | 9 844.00 |
AT Other tangible assets | 127 396.00 | 26 747.00 | 100 650.00 | 127 396.00 |
BH Other financial assets | 8 255.00 | 8 255.00 | 8 255.00 | |
BJ TOTAL (I) | 145 495.00 | 29 993.00 | 115 502.00 | 145 495.00 |
BL Raw materials, supplies | 998.00 | 998.00 | 998.00 | |
BX Customers and related accounts | 296 301.00 | 296 301.00 | 296 301.00 | |
BZ Other receivables | 7 658.00 | 7 658.00 | 7 658.00 | |
CF Cash and cash equivalents | 40 250.00 | 40 250.00 | 40 250.00 | |
CJ TOTAL (II) | 345 206.00 | 345 206.00 | 345 206.00 | |
CO Grand total (0 to V) | 490 701.00 | 29 993.00 | 460 708.00 | 490 701.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 56 439.00 | 51 224.00 | 56 439.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 827.00 | 5 215.00 | 33 827.00 | |
DL TOTAL (I) | 91 266.00 | 57 439.00 | 91 266.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 190.00 | 7 806.00 | 46 190.00 | |
DX Trade payables and related accounts | 191 318.00 | 30 471.00 | 191 318.00 | |
DY Tax and social security liabilities | 130 435.00 | 48 362.00 | 130 435.00 | |
EA Other liabilities | 1 500.00 | 3 662.00 | 1 500.00 | |
EC TOTAL (IV) | 369 442.00 | 90 302.00 | 369 442.00 | |
EE Grand total (I to V) | 460 708.00 | 147 741.00 | 460 708.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 190.00 | 46 190.00 | ||
8B Suppliers and Related Accounts | 191 318.00 | 191 318.00 | ||
8D Social Security and Other Social Organizations | 130 434.00 | 130 434.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | ||
UT Other financial assets | 8 255.00 | 8 255.00 | 8 255.00 | |
VS Prepaid expenses | 303 959.00 | 303 959.00 | 303 959.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 214.00 | 303 959.00 | 8 255.00 | 312 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 442.00 | 369 442.00 | ||
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