Grow your business safely with INKIPIO AUDIT
All the information you need about INKIPIO AUDIT to develop and secure your business in France
I
HOME >
CORPORATES
>
INKIPIO AUDIT >
BALANCE SHEET (
2023-03-06)
THE LIST OF BALANCE SHEET : INKIPIO AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2022-08-31 | Complete |
| 2022-06-14 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-01 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-12 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-14 | Partially confidential | 2016-08-31 | Complete |
| Name | INKIPIO AUDIT |
| Siren | 955508403 |
| Closing | 2022-08-31 |
| Registry code | 6901 |
| Registration number | B2023/005762 |
| Management number | 1955B00840 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 860.00 | 2 860.00 | 2 860.00 | |
AT Other tangible assets | 72 263.00 | 72 263.00 | 72 263.00 | |
BF Loans | 17 874.00 | 17 874.00 | 17 874.00 | |
BJ TOTAL (I) | 321 989.00 | 72 263.00 | 249 726.00 | 321 989.00 |
BX Customers and related accounts | 74 927.00 | 5 726.00 | 69 202.00 | 74 927.00 |
BZ Other receivables | 76 639.00 | 76 639.00 | 76 639.00 | |
CF Cash and cash equivalents | 773 715.00 | 773 715.00 | 773 715.00 | |
CH Prepaid expenses | 9 531.00 | 9 531.00 | 9 531.00 | |
CJ TOTAL (II) | 934 812.00 | 5 726.00 | 929 086.00 | 934 812.00 |
CO Grand total (0 to V) | 1 256 801.00 | 77 989.00 | 1 178 813.00 | 1 256 801.00 |
CU Other investments | 228 992.00 | 228 992.00 | 228 992.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 279 705.00 | 222 859.00 | 279 705.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 934.00 | 206 846.00 | 275 934.00 | |
DL TOTAL (I) | 885 639.00 | 759 705.00 | 885 639.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 259.00 | 1 259.00 | 1 259.00 | |
DX Trade payables and related accounts | 102 624.00 | 186 843.00 | 102 624.00 | |
DY Tax and social security liabilities | 59 340.00 | 58 162.00 | 59 340.00 | |
EA Other liabilities | 90.00 | |||
EB Prepaid income (2) | 129 950.00 | 159 005.00 | 129 950.00 | |
EC TOTAL (IV) | 293 173.00 | 405 359.00 | 293 173.00 | |
EE Grand total (I to V) | 1 178 813.00 | 1 165 065.00 | 1 178 813.00 | |
EI Including equity loans | 1 259.00 | 1 259.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 263.00 | 72 263.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 72 263.00 | 72 263.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 726.00 | 5 726.00 | ||
7B Total provisions for depreciation | 5 726.00 | 5 726.00 | ||
7C Grand total | 5 726.00 | 5 726.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 102 624.00 | 102 624.00 | 102 624.00 | |
8D Social Security and Other Social Organizations | 59 340.00 | 59 340.00 | 59 340.00 | |
8L Deferred income | 129 950.00 | 129 950.00 | 129 950.00 | |
UP Loans | 17 874.00 | 17 874.00 | 17 874.00 | |
UX Other trade receivables | 74 927.00 | 74 927.00 | 74 927.00 | |
VI Group and Associates | 1 259.00 | 1 259.00 | 1 259.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 639.00 | 76 639.00 | 76 639.00 | |
VS Prepaid expenses | 9 531.00 | 9 531.00 | 9 531.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 971.00 | 161 097.00 | 17 874.00 | 178 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 173.00 | 293 173.00 | 293 173.00 | |
all companies in France
Complete and comprehensive database.
