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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : IPANEMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-11-25 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | IPANEMA |
| Siren | 421339953 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 2553 |
| Management number | 2006B00732 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 216.00 | 4 216.00 | 4 216.00 | |
028 Tangible Assets | 2 404 482.00 | 765 322.00 | 1 639 159.00 | 2 404 482.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 2 408 747.00 | 769 538.00 | 1 639 208.00 | 2 408 747.00 |
072 Receivables – Other | 486.00 | 486.00 | 486.00 | |
080 Sellable securities | 757 769.00 | 757 769.00 | 757 769.00 | |
084 Cash | 23 251.00 | 23 251.00 | 23 251.00 | |
092 Prepaid expenses | 1 935.00 | 1 935.00 | 1 935.00 | |
096 Total Current Assets + Prepaid Expenses | 783 442.00 | 783 442.00 | 783 442.00 | |
110 Total Assets | 3 192 188.00 | 769 538.00 | 2 422 650.00 | 3 192 188.00 |
120 Share or Individual Capital | 1 937 444.00 | |||
126 Legal Reserve | 2 542.00 | |||
134 Retained Earnings | 583 335.00 | |||
136 Profit for the Year | -129 972.00 | |||
142 Total Equity - Total I | 2 393 349.00 | |||
164 Advances and down payments received on current orders | 13 499.00 | |||
166 Suppliers and related accounts | 2 548.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 330.00 | |||
172 Other debts | 13 254.00 | |||
176 Total debts | 29 301.00 | |||
180 Liabilities Total | 2 422 650.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 677.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 738.00 | 143 307.00 | 100 738.00 | |
230 Other income | 1 455.00 | 3 055.00 | 1 455.00 | |
232 Total operating income excluding VAT | 102 193.00 | 146 362.00 | 102 193.00 | |
238 Purchases of raw materials and other supplies (including royalties | 436.00 | 287.00 | 436.00 | |
242 Other external expenses | 71 643.00 | 69 779.00 | 71 643.00 | |
244 Taxes, duties and similar payments | 15 112.00 | 15 835.00 | 15 112.00 | |
250 Staff compensation | 38 298.00 | 38 767.00 | 38 298.00 | |
252 Social security contributions | 13 354.00 | 13 559.00 | 13 354.00 | |
254 Depreciation and amortization | 94 231.00 | 95 068.00 | 94 231.00 | |
262 Other expenses | 96.00 | |||
264 Total operating expenses | 233 079.00 | 233 390.00 | 233 079.00 | |
270 Operating profit | -130 886.00 | -87 028.00 | -130 886.00 | |
280 Financial income | 5 045.00 | |||
290 Exceptional income | 1 110.00 | 3 454.00 | 1 110.00 | |
294 Financial expenses | 40.00 | 98.00 | 40.00 | |
300 Exceptional expenses | 156.00 | 1 442.00 | 156.00 | |
310 Profit or loss | -129 972.00 | -80 069.00 | -129 972.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 399.00 | 1 399.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 278.00 | 1 278.00 | ||
490 Total Fixed Assets (Gross Value) | 2 406 070.00 | 2 406 070.00 | ||
492 Total Fixed Assets (Increases) | 2 677.00 | 2 677.00 | ||
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