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THE LIST OF BALANCE SHEET : IOP PARTICIPATIONS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameIOP PARTICIPATIONS
Siren502448897
Closing2017-12-31
Registry code 4302
Registration number B2018/001334
Management number2008B00067
Activity code 6420Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-06-01
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address43410 LEMPDES-SUR-ALLAGNON
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet 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 1 260 703.00 1 260 703.00 1 260 703.00
080 Sellable securities 2 050 139.00 2 050 139.00 2 050 139.00
084 Cash 823 868.00 823 868.00 823 868.00
096 Total Current Assets + Prepaid Expenses 4 134 710.00 4 134 710.00 4 134 710.00
110 Total Assets 6 294 750.00 1 000.00 6 293 750.00 6 294 750.00
120 Share or Individual Capital 2 161 000.00
126 Legal Reserve 216 100.00
132 Other Reserves 3 645 419.00
136 Profit for the Year 270 553.00
142 Total Equity - Total I 6 293 072.00
166 Suppliers and related accounts 678.00
176 Total debts 678.00
180 Liabilities Total 6 293 750.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 3 849.00 3 849.00
243 (including business tax) 152.00 152.00
244 Taxes, duties and similar payments 152.00 152.00
250 Staff compensation 1 053.00 1 053.00
264 Total operating expenses 5 054.00 5 054.00
270 Operating profit -5 054.00 -5 054.00
280 Financial income 275 860.00 275 860.00
294 Financial expenses 253.00 253.00
310 Profit or loss 270 553.00 270 553.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 2 160 040.00 2 160 040.00

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