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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : I.P.C.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2020-11-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| Name | I.P.C.S. |
| Siren | 428130884 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 49703 |
| Management number | 2003B16428 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 850.00 | 5 850.00 | 5 850.00 | |
AT Other tangible assets | 508 080.00 | 405 902.00 | 102 178.00 | 508 080.00 |
BH Other financial assets | 39 104.00 | 39 104.00 | 39 104.00 | |
BJ TOTAL (I) | 553 034.00 | 411 752.00 | 141 282.00 | 553 034.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 566 972.00 | 5 535.00 | 561 438.00 | 566 972.00 |
BZ Other receivables | 41 216.00 | 41 216.00 | 41 216.00 | |
CD Marketable securities | 410 000.00 | 410 000.00 | 410 000.00 | |
CF Cash and cash equivalents | 314 454.00 | 314 454.00 | 314 454.00 | |
CH Prepaid expenses | 3 535.00 | 3 535.00 | 3 535.00 | |
CJ TOTAL (II) | 1 336 178.00 | 5 535.00 | 1 330 643.00 | 1 336 178.00 |
CO Grand total (0 to V) | 1 889 212.00 | 417 287.00 | 1 471 925.00 | 1 889 212.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 71 618.00 | 71 618.00 | 71 618.00 | |
DH Retained earnings | 908 762.00 | 811 147.00 | 908 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 888.00 | 97 615.00 | 90 888.00 | |
DL TOTAL (I) | 1 126 267.00 | 1 035 380.00 | 1 126 267.00 | |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 324 000.00 | 289 933.00 | 324 000.00 | |
DX Trade payables and related accounts | 15 245.00 | 4 168.00 | 15 245.00 | |
EA Other liabilities | 6 348.00 | 7 600.00 | 6 348.00 | |
EC TOTAL (IV) | 345 658.00 | 301 700.00 | 345 658.00 | |
EE Grand total (I to V) | 1 471 925.00 | 1 337 080.00 | 1 471 925.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 993.00 | 12 993.00 | ||
7B Total provisions for depreciation | 12 993.00 | 12 993.00 | ||
7C Grand total | 12 993.00 | 12 993.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 245.00 | 15 245.00 | 15 245.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 348.00 | 6 348.00 | 6 348.00 | |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | 15.00 | |
VQ Other Taxes, Duties, and Similar Debts | 324 050.00 | 324 050.00 | 324 050.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 829.00 | 611 724.00 | 39 104.00 | 650 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 658.00 | 345 658.00 | 345 658.00 | |
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