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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : INCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2022-08-31 | Complete |
| 2021-09-14 | Public | 2020-08-31 | Complete |
| Name | INCEPT |
| Siren | 852551159 |
| Closing | 2022-08-31 |
| Registry code | 6901 |
| Registration number | B2022/044543 |
| Management number | 2019B05435 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 1 050.00 | 1 050.00 | 1 050.00 | |
BJ TOTAL (I) | 73 065.00 | 73 065.00 | 73 065.00 | |
CF Cash and cash equivalents | 90 317.00 | 90 317.00 | 90 317.00 | |
CJ TOTAL (II) | 90 317.00 | 90 317.00 | 90 317.00 | |
CO Grand total (0 to V) | 163 383.00 | 163 383.00 | 163 383.00 | |
CU Other investments | 72 000.00 | 72 000.00 | 72 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 88 739.00 | 71 864.00 | 88 739.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 687.00 | 46 875.00 | 44 687.00 | |
DL TOTAL (I) | 140 027.00 | 125 339.00 | 140 027.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 634.00 | 38 177.00 | 20 634.00 | |
DX Trade payables and related accounts | 2 722.00 | 2 628.00 | 2 722.00 | |
EC TOTAL (IV) | 23 356.00 | 40 805.00 | 23 356.00 | |
EE Grand total (I to V) | 163 383.00 | 166 145.00 | 163 383.00 | |
EG Accrued income and payables due within one year | 23 356.00 | 20 171.00 | 23 356.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 362.00 | |||
GF Total Operating Expenses (II) | 3 362.00 | |||
GG - OPERATING RESULT (I - II) | -3 362.00 | |||
GJ Financial income from other securities and fixed asset receivables | 49 026.00 | |||
GP Total financial income (V) | 49 026.00 | |||
GR Interest and similar expenses | 977.00 | |||
GU Total financial expenses (VI) | 977.00 | |||
GV - FINANCIAL INCOME (V - VI) | 48 049.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 44 687.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 49 026.00 | 51 050.00 | 49 026.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 339.00 | 4 174.00 | 4 339.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 687.00 | 46 875.00 | 44 687.00 | |
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