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BALANCE SHEET (
2017-01-05)
THE LIST OF BALANCE SHEET : I.P.S. TRANSACTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-30 | Public | 2017-09-30 | Simplified |
| 2017-12-01 | Public | 2016-09-30 | Simplified |
| 2017-01-05 | Public | 2015-09-30 | Simplified |
| Name | I.P.S. TRANSACTIONS |
| Siren | 525390738 |
| Closing | 2015-09-30 |
| Registry code | 7501 |
| Registration number | 1294 |
| Management number | 2011B18310 |
| Activity code | 6831Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 240.00 | 240.00 | 240.00 | |
028 Tangible Assets | 834.00 | 647.00 | 187.00 | 834.00 |
044 Total Fixed Assets | 1 074.00 | 887.00 | 187.00 | 1 074.00 |
072 Receivables – Other | 11.00 | 11.00 | 11.00 | |
084 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 11.00 | 11.00 | 11.00 | |
110 Total Assets | 1 085.00 | 887.00 | 198.00 | 1 085.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -6 651.00 | |||
136 Profit for the Year | 429.00 | |||
142 Total Equity - Total I | -5 222.00 | |||
166 Suppliers and related accounts | 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 167.00 | |||
172 Other debts | 5 241.00 | |||
176 Total debts | 5 421.00 | |||
180 Liabilities Total | 198.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 250.00 | 1 250.00 | ||
232 Total operating income excluding VAT | 1 250.00 | 1 250.00 | ||
242 Other external expenses | 508.00 | 1 040.00 | 508.00 | |
244 Taxes, duties and similar payments | 147.00 | 70.00 | 147.00 | |
254 Depreciation and amortization | 167.00 | 167.00 | 167.00 | |
264 Total operating expenses | 821.00 | 1 277.00 | 821.00 | |
270 Operating profit | 429.00 | -1 277.00 | 429.00 | |
310 Profit or loss | 429.00 | -1 277.00 | 429.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 074.00 | 1 074.00 | ||
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