Grow your business safely with INTERACTIONS
All the information you need about INTERACTIONS to develop and secure your business in France
I
HOME >
CORPORATES
>
INTERACTIONS >
BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : INTERACTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2022-08-19 | Public | 2020-12-31 | Complete |
| Name | INTERACTIONS |
| Siren | 878807320 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/039591 |
| Management number | 2019B07999 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 2 524.00 | 874.00 | 1 650.00 | 2 524.00 |
040 Financial Assets | 1 101.00 | 1 101.00 | 1 101.00 | |
044 Total Fixed Assets | 53 625.00 | 874.00 | 52 751.00 | 53 625.00 |
064 Advances and down payments on orders | 2 483.00 | 2 483.00 | 2 483.00 | |
068 Receivables – Trade and related accounts | 219 867.00 | 219 867.00 | 219 867.00 | |
072 Receivables – Other | 24 223.00 | 24 223.00 | 24 223.00 | |
084 Cash | 65 994.00 | 65 994.00 | 65 994.00 | |
092 Prepaid expenses | 1 888.00 | 1 888.00 | 1 888.00 | |
096 Total Current Assets + Prepaid Expenses | 314 456.00 | 314 456.00 | 314 456.00 | |
110 Total Assets | 368 081.00 | 874.00 | 367 206.00 | 368 081.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 48 453.00 | |||
136 Profit for the Year | 41 040.00 | |||
142 Total Equity - Total I | 92 243.00 | |||
156 Loans and similar debts | 43 505.00 | |||
164 Advances and down payments received on current orders | 8 640.00 | |||
166 Suppliers and related accounts | 157 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53.00 | |||
172 Other debts | 65 418.00 | |||
176 Total debts | 274 963.00 | |||
180 Liabilities Total | 367 206.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 503.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 503.00 | |||
195 Of which payables due in more than one year | 33 665.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 161 809.00 | 882 126.00 | 1 161 809.00 | |
230 Other income | 1.00 | 90.00 | 1.00 | |
232 Total operating income excluding VAT | 1 161 809.00 | 882 216.00 | 1 161 809.00 | |
242 Other external expenses | 1 109 951.00 | 819 669.00 | 1 109 951.00 | |
243 (including business tax) | 257.00 | 257.00 | ||
244 Taxes, duties and similar payments | 1 356.00 | 1 586.00 | 1 356.00 | |
254 Depreciation and amortization | 690.00 | 184.00 | 690.00 | |
262 Other expenses | 1.00 | 49.00 | 1.00 | |
264 Total operating expenses | 1 111 998.00 | 821 488.00 | 1 111 998.00 | |
270 Operating profit | 49 811.00 | 60 728.00 | 49 811.00 | |
280 Financial income | 72.00 | 26.00 | 72.00 | |
290 Exceptional income | 503.00 | 503.00 | ||
294 Financial expenses | 537.00 | 5.00 | 537.00 | |
300 Exceptional expenses | 682.00 | 682.00 | ||
306 Income tax's | 8 127.00 | 12 047.00 | 8 127.00 | |
310 Profit or loss | 41 040.00 | 48 703.00 | 41 040.00 | |
all companies in France
Complete and comprehensive database.
