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THE LIST OF BALANCE SHEET : INTERLUDE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-04-11 Public 2022-10-31 Simplified
NameINTERLUDE
Siren900829441
Closing2022-10-31
Registry code 3302
Registration number 5740
Management number2021B04370
Activity code 6630Z
Closing date n-11901-01-01
Duration Fiscal year 17
Duration Fiscal year n-100
Filing date2023-04-11
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address33200 Bordeaux
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 100 200.00 100 200.00 100 200.00
044 Total Fixed Assets 100 200.00 100 200.00 100 200.00
072 Receivables – Other 2 687.00 2 687.00 2 687.00
084 Cash 1 995.00 1 995.00 1 995.00
092 Prepaid expenses 4 966.00 4 966.00 4 966.00
096 Total Current Assets + Prepaid Expenses 9 647.00 9 647.00 9 647.00
110 Total Assets 109 847.00 109 847.00 109 847.00
120 Share or Individual Capital 1 000.00
136 Profit for the Year 7 391.00
142 Total Equity - Total I 8 391.00
156 Loans and similar debts 100 000.00
166 Suppliers and related accounts 317.00
172 Other debts 1 140.00
176 Total debts 101 457.00
180 Liabilities Total 109 847.00
182 Cost of fixed assets acquired or created during the financial year 100 200.00
199 Of which current accounts of debit partners 2 687.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 2 456.00 2 456.00
264 Total operating expenses 2 456.00 2 456.00
270 Operating profit -2 456.00 -2 456.00
280 Financial income 10 000.00 10 000.00
294 Financial expenses 153.00 153.00
310 Profit or loss 7 391.00 7 391.00

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