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BALANCE SHEET (
2018-07-25)
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 | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 2570 |
| Management number | 2006B00732 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| 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 | 1 956 023.00 | 702 673.00 | 1 253 350.00 | 1 956 023.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 1 960 287.00 | 706 889.00 | 1 253 399.00 | 1 960 287.00 |
072 Receivables – Other | 1 663.00 | 1 663.00 | 1 663.00 | |
080 Sellable securities | 707 769.00 | 707 769.00 | 707 769.00 | |
084 Cash | 490 691.00 | 490 691.00 | 490 691.00 | |
092 Prepaid expenses | 3 617.00 | 3 617.00 | 3 617.00 | |
096 Total Current Assets + Prepaid Expenses | 1 203 740.00 | 1 203 740.00 | 1 203 740.00 | |
110 Total Assets | 3 164 027.00 | 706 889.00 | 2 457 139.00 | 3 164 027.00 |
120 Share or Individual Capital | 1 937 444.00 | |||
126 Legal Reserve | 2 542.00 | |||
134 Retained Earnings | 453 363.00 | |||
136 Profit for the Year | 27 772.00 | |||
142 Total Equity - Total I | 2 421 121.00 | |||
164 Advances and down payments received on current orders | 14 975.00 | |||
166 Suppliers and related accounts | 9 667.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 385.00 | |||
172 Other debts | 11 376.00 | |||
176 Total debts | 36 018.00 | |||
180 Liabilities Total | 2 457 139.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 450 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 818.00 | 124 818.00 | ||
230 Other income | 4 597.00 | 4 597.00 | ||
232 Total operating income excluding VAT | 129 414.00 | 129 414.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 622.00 | 622.00 | ||
242 Other external expenses | 96 642.00 | 96 642.00 | ||
244 Taxes, duties and similar payments | 16 454.00 | 16 454.00 | ||
250 Staff compensation | 39 116.00 | 39 116.00 | ||
252 Social security contributions | 12 999.00 | 12 999.00 | ||
254 Depreciation and amortization | 91 504.00 | 91 504.00 | ||
264 Total operating expenses | 257 336.00 | 257 336.00 | ||
270 Operating profit | -127 922.00 | -127 922.00 | ||
290 Exceptional income | 450 000.00 | 450 000.00 | ||
300 Exceptional expenses | 294 306.00 | 294 306.00 | ||
310 Profit or loss | 27 772.00 | 27 772.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 408 746.00 | 2 408 746.00 | ||
494 Total Fixed Assets (Decreases) | 448 459.00 | 448 459.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 294 306.00 | 294 306.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 450 000.00 | 450 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 155 694.00 | 155 694.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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