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BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : ITINERAIRES URBAINS & PAYSAGERS (IUPS)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2021-12-31 | Complete |
| 2022-03-28 | Public | 2020-12-31 | Complete |
| 2020-06-17 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Complete |
| 2018-05-28 | Public | 2017-12-31 | Complete |
| 2017-06-07 | Public | 2016-12-31 | Complete |
| Name | ITINERAIRES URBAINS & PAYSAGERS (IUPS) |
| Siren | 801642711 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 5683 |
| Management number | 2014B00941 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 425.00 | 1 198.00 | 227.00 | 1 425.00 |
AT Other tangible assets | 4 245.00 | 1 716.00 | 2 530.00 | 4 245.00 |
BJ TOTAL (I) | 6 185.00 | 2 914.00 | 3 272.00 | 6 185.00 |
BX Customers and related accounts | 23 852.00 | 23 852.00 | 23 852.00 | |
BZ Other receivables | 2 682.00 | 2 682.00 | 2 682.00 | |
CF Cash and cash equivalents | 59 813.00 | 59 813.00 | 59 813.00 | |
CH Prepaid expenses | 2 546.00 | 2 546.00 | 2 546.00 | |
CJ TOTAL (II) | 88 893.00 | 88 893.00 | 88 893.00 | |
CO Grand total (0 to V) | 95 078.00 | 2 914.00 | 92 165.00 | 95 078.00 |
CU Other investments | 515.00 | 515.00 | 515.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 54 903.00 | 54 903.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 916.00 | 55 403.00 | 19 916.00 | |
DL TOTAL (I) | 80 319.00 | 60 403.00 | 80 319.00 | |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 30.00 | 39.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 215.00 | 15 018.00 | 4 215.00 | |
DX Trade payables and related accounts | 2 186.00 | 2 341.00 | 2 186.00 | |
DY Tax and social security liabilities | 4 164.00 | 11 496.00 | 4 164.00 | |
EA Other liabilities | 1 242.00 | 903.00 | 1 242.00 | |
EB Prepaid income (2) | 1 600.00 | |||
EC TOTAL (IV) | 11 846.00 | 31 388.00 | 11 846.00 | |
EE Grand total (I to V) | 92 165.00 | 91 791.00 | 92 165.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 88 036.00 | 88 036.00 | ||
FJ Net sales | 88 036.00 | 88 036.00 | ||
FQ Other income | 5.00 | |||
FR Total operating income (I) | 88 041.00 | |||
FW Other purchases and external expenses | 27 591.00 | |||
FX Taxes, duties, and similar payments | 798.00 | |||
FY Salaries and Wages | 33 897.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 335.00 | |||
GE Other Expenses | 107.00 | |||
GF Total Operating Expenses (II) | 64 728.00 | |||
GG - OPERATING RESULT (I - II) | 23 312.00 | |||
GL Other interest and similar income | 118.00 | |||
GP Total financial income (V) | 118.00 | |||
GV - FINANCIAL INCOME (V - VI) | 118.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 431.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 515.00 | 9 618.00 | 3 515.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 88 159.00 | 117 159.00 | 88 159.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 243.00 | 61 756.00 | 68 243.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 916.00 | 55 403.00 | 19 916.00 | |
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