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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : EURL IPARRALDEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2021-12-31 | Complete |
| 2020-11-04 | Public | 2019-12-31 | Complete |
| 2019-06-24 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-10-02 | Public | 2016-12-31 | Complete |
| Name | EURL IPARRALDEAN |
| Siren | 539739532 |
| Closing | 2016-12-31 |
| Registry code | 1704 |
| Registration number | 6426 |
| Management number | 2012B00140 |
| Activity code | 7734Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17580 Le bois-plage-en-ré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 216.00 | 216.00 | 216.00 | |
AT Other tangible assets | 5 947.00 | 1 004.00 | 4 944.00 | 5 947.00 |
BB Receivables related to investments | 7 735.00 | 7 735.00 | 7 735.00 | |
BJ TOTAL (I) | 13 898.00 | 1 220.00 | 12 679.00 | 13 898.00 |
BX Customers and related accounts | 19 753.00 | 19 753.00 | 19 753.00 | |
BZ Other receivables | 10 695.00 | 10 695.00 | 10 695.00 | |
CD Marketable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
CF Cash and cash equivalents | 84 841.00 | 84 841.00 | 84 841.00 | |
CH Prepaid expenses | 1 635.00 | 1 635.00 | 1 635.00 | |
CJ TOTAL (II) | 176 923.00 | 176 923.00 | 176 923.00 | |
CO Grand total (0 to V) | 190 822.00 | 1 220.00 | 189 602.00 | 190 822.00 |
| 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) | 2 003.00 | 2 003.00 | 2 003.00 | |
DG Other reserves | 166 860.00 | 123 846.00 | 166 860.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 167.00 | 43 013.00 | -5 167.00 | |
DL TOTAL (I) | 168 695.00 | 173 863.00 | 168 695.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 155.00 | 15 635.00 | 14 155.00 | |
DX Trade payables and related accounts | 1 680.00 | 1 680.00 | 1 680.00 | |
DY Tax and social security liabilities | 5 071.00 | 13 440.00 | 5 071.00 | |
EC TOTAL (IV) | 20 907.00 | 30 755.00 | 20 907.00 | |
EE Grand total (I to V) | 189 602.00 | 204 617.00 | 189 602.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 85 714.00 | |||
FR Total operating income (I) | 85 714.00 | |||
FW Other purchases and external expenses | 25 965.00 | |||
FX Taxes, duties, and similar payments | 2 648.00 | |||
FY Salaries and Wages | 43 000.00 | |||
FZ Social Security Contributions | 18 620.00 | |||
GF Total Operating Expenses (II) | 91 149.00 | |||
GG - OPERATING RESULT (I - II) | -5 435.00 | |||
GP Total financial income (V) | 268.00 | |||
GV - FINANCIAL INCOME (V - VI) | 268.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 167.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 10 964.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 167.00 | 43 013.00 | -5 167.00 | |
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