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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : IPEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-09-30 | Complete |
| 2022-03-04 | Public | 2021-09-30 | Complete |
| 2021-04-21 | Public | 2020-09-30 | Complete |
| 2020-03-17 | Public | 2019-09-30 | Complete |
| 2018-03-28 | Public | 2017-09-30 | Complete |
| 2017-03-16 | Public | 2016-09-30 | Complete |
| Name | IPEM |
| Siren | 812719037 |
| Closing | 2016-09-30 |
| Registry code | 7901 |
| Registration number | 1017 |
| Management number | 2015B00359 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79180 CHAURAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 891 070.00 | 286 430.00 | 604 640.00 | 891 070.00 |
CD Marketable securities | 399 000.00 | 399 000.00 | 399 000.00 | |
CF Cash and cash equivalents | 1 656.00 | 1 656.00 | 1 656.00 | |
CJ TOTAL (II) | 400 656.00 | 400 656.00 | 400 656.00 | |
CO Grand total (0 to V) | 1 291 726.00 | 286 430.00 | 1 005 296.00 | 1 291 726.00 |
CU Other investments | 891 070.00 | 286 430.00 | 604 640.00 | 891 070.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 888 570.00 | 888 570.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 699.00 | 105 699.00 | ||
DL TOTAL (I) | 994 269.00 | 994 269.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 050.00 | 8 050.00 | ||
DX Trade payables and related accounts | 720.00 | 720.00 | ||
DY Tax and social security liabilities | 2 257.00 | 2 257.00 | ||
EC TOTAL (IV) | 11 027.00 | 11 027.00 | ||
EE Grand total (I to V) | 1 005 296.00 | 1 005 296.00 | ||
EG Accrued income and payables due within one year | 11 027.00 | 11 027.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 174.00 | |||
GF Total Operating Expenses (II) | 6 174.00 | |||
GG - OPERATING RESULT (I - II) | -6 174.00 | |||
GJ Financial income from other securities and fixed asset receivables | 399 300.00 | |||
GL Other interest and similar income | 1 260.00 | |||
GP Total financial income (V) | 400 560.00 | |||
GQ Financial allocations to depreciation and provisions | 286 430.00 | |||
GU Total financial expenses (VI) | 286 430.00 | |||
GV - FINANCIAL INCOME (V - VI) | 114 130.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 107 956.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 257.00 | 2 257.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 400 560.00 | 400 560.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 861.00 | 294 861.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 699.00 | 105 699.00 | ||
| 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 | 720.00 | 720.00 | 720.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 050.00 | 8 050.00 | 8 050.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 027.00 | 11 027.00 | 11 027.00 | |
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