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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : IOP PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-05 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-01 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | IOP PARTICIPATIONS |
| Siren | 502448897 |
| Closing | 2016-12-31 |
| Registry code | 4302 |
| Registration number | B2017/001720 |
| Management number | 2008B00067 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43410 LEMPDES-SUR-ALLAGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
040 Financial Assets | 2 159 040.00 | 2 159 040.00 | 2 159 040.00 | |
044 Total Fixed Assets | 2 160 040.00 | 1 000.00 | 2 159 040.00 | 2 160 040.00 |
072 Receivables – Other | 1 247 416.00 | 1 247 416.00 | 1 247 416.00 | |
080 Sellable securities | 2 150 392.00 | 2 150 392.00 | 2 150 392.00 | |
084 Cash | 466 349.00 | 466 349.00 | 466 349.00 | |
096 Total Current Assets + Prepaid Expenses | 3 864 157.00 | 3 864 157.00 | 3 864 157.00 | |
110 Total Assets | 6 024 197.00 | 1 000.00 | 6 023 197.00 | 6 024 197.00 |
120 Share or Individual Capital | 2 161 000.00 | |||
126 Legal Reserve | 216 100.00 | |||
132 Other Reserves | 3 652 704.00 | |||
136 Profit for the Year | -7 285.00 | |||
142 Total Equity - Total I | 6 022 519.00 | |||
166 Suppliers and related accounts | 678.00 | |||
176 Total debts | 678.00 | |||
180 Liabilities Total | 6 023 197.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 387.00 | 5 387.00 | ||
243 (including business tax) | 153.00 | 153.00 | ||
244 Taxes, duties and similar payments | 153.00 | 153.00 | ||
250 Staff compensation | 6 948.00 | 6 948.00 | ||
254 Depreciation and amortization | 247.00 | 247.00 | ||
264 Total operating expenses | 12 735.00 | 12 735.00 | ||
270 Operating profit | -12 735.00 | -12 735.00 | ||
280 Financial income | 5 450.00 | 5 450.00 | ||
310 Profit or loss | -7 285.00 | -7 285.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 160 040.00 | 2 160 040.00 | ||
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