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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : IPI INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Complete |
| 2021-12-27 | Public | 2020-12-31 | Complete |
| 2021-12-16 | Public | 2019-12-31 | Complete |
| 2019-09-20 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| Name | IPI INVEST |
| Siren | 832481295 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 4838 |
| Management number | 2017B01858 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83870 SIGNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 768 408.00 | 12 768 408.00 | 12 768 408.00 | |
BV Advances and down payments on orders | 325 000.00 | 325 000.00 | 325 000.00 | |
BZ Other receivables | 269 600.00 | 269 600.00 | 269 600.00 | |
CB Subscribed and called capital, not paid | 399 992.00 | 399 992.00 | 399 992.00 | |
CF Cash and cash equivalents | 15 783.00 | 15 783.00 | 15 783.00 | |
CJ TOTAL (II) | 1 010 375.00 | 1 010 375.00 | 1 010 375.00 | |
CO Grand total (0 to V) | 13 778 783.00 | 13 778 783.00 | 13 778 783.00 | |
CU Other investments | 12 768 408.00 | 12 768 408.00 | 12 768 408.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 470 964.00 | 4 470 964.00 | ||
DB Share, merger, contribution premiums, etc. | 1 152 994.00 | 1 152 994.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 327.00 | -151 327.00 | ||
DK Regulated provisions | 9 750.00 | 9 750.00 | ||
DL TOTAL (I) | 5 482 381.00 | 5 482 381.00 | ||
DQ Provisions for Expenses | 7 500.00 | 7 500.00 | ||
DR TOTAL (IV) | 7 500.00 | 7 500.00 | ||
DS Convertible Bond Issues | 6 786 686.00 | 6 786 686.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 007.00 | 15 007.00 | ||
DX Trade payables and related accounts | 598 800.00 | 598 800.00 | ||
EA Other liabilities | 888 408.00 | 888 408.00 | ||
EC TOTAL (IV) | 8 288 902.00 | 8 288 902.00 | ||
EE Grand total (I to V) | 13 778 783.00 | 13 778 783.00 | ||
EG Accrued income and payables due within one year | 1 541 294.00 | 1 541 294.00 | ||
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