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BALANCE SHEET (
2023-05-25)
THE LIST OF BALANCE SHEET : INSTANTYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| Name | INSTANTYS |
| Siren | 833838543 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2023/006788 |
| Management number | 2017B02325 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38920 CROLLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 945.00 | 8 616.00 | 5 329.00 | 13 945.00 |
BB Receivables related to investments | 1 115 785.00 | 1 115 785.00 | 1 115 785.00 | |
BH Other financial assets | 40.00 | 40.00 | 40.00 | |
BJ TOTAL (I) | 2 526 371.00 | 8 616.00 | 2 517 755.00 | 2 526 371.00 |
BT Goods | ||||
BX Customers and related accounts | 425 006.00 | 425 006.00 | 425 006.00 | |
BZ Other receivables | 1 045 348.00 | 353 000.00 | 692 348.00 | 1 045 348.00 |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 72 771.00 | 72 771.00 | 72 771.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 693 126.00 | 353 000.00 | 1 340 126.00 | 1 693 126.00 |
CO Grand total (0 to V) | 4 219 497.00 | 361 616.00 | 3 857 881.00 | 4 219 497.00 |
CP Shares due in less than one year | 1 115 825.00 | 1 115 825.00 | ||
CU Other investments | 1 396 601.00 | 1 396 601.00 | 1 396 601.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 323 529.00 | 1 323 529.00 | 1 323 529.00 | |
DB Share, merger, contribution premiums, etc. | 1 595 381.00 | 1 595 381.00 | 1 595 381.00 | |
DD Legal reserve (1) | 755.00 | 755.00 | 755.00 | |
DH Retained earnings | -233 660.00 | -150 358.00 | -233 660.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -660 825.00 | -83 302.00 | -660 825.00 | |
DK Regulated provisions | 62 606.00 | 46 287.00 | 62 606.00 | |
DL TOTAL (I) | 2 087 787.00 | 2 732 293.00 | 2 087 787.00 | |
DU Loans and Debts from Credit Institutions (3) | 38.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 576 118.00 | 527 859.00 | 1 576 118.00 | |
DX Trade payables and related accounts | 45 658.00 | 63 882.00 | 45 658.00 | |
DY Tax and social security liabilities | 147 198.00 | 130 667.00 | 147 198.00 | |
EA Other liabilities | 1 120.00 | 212 400.00 | 1 120.00 | |
EC TOTAL (IV) | 1 770 094.00 | 934 846.00 | 1 770 094.00 | |
EE Grand total (I to V) | 3 857 881.00 | 3 667 138.00 | 3 857 881.00 | |
EG Accrued income and payables due within one year | 1 770 094.00 | 934 846.00 | 1 770 094.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | |||
EI Including equity loans | 1 576 118.00 | 1 576 118.00 | ||
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