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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : ION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2015-12-31 | Complete |
| Name | ION |
| Siren | 504523069 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 26502 |
| Management number | 2008B04087 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92380 GARCHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 506.00 | 8 651.00 | 9 855.00 | 18 506.00 |
AT Other tangible assets | 3 753.00 | 2 302.00 | 1 451.00 | 3 753.00 |
BJ TOTAL (I) | 22 260.00 | 10 953.00 | 11 306.00 | 22 260.00 |
BZ Other receivables | 125.00 | 125.00 | 125.00 | |
CF Cash and cash equivalents | 701.00 | 701.00 | 701.00 | |
CJ TOTAL (II) | 826.00 | 826.00 | 826.00 | |
CO Grand total (0 to V) | 23 086.00 | 10 953.00 | 12 132.00 | 23 086.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -41 486.00 | -13 584.00 | -41 486.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 590.00 | -27 902.00 | -28 590.00 | |
DL TOTAL (I) | -62 076.00 | -33 486.00 | -62 076.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 358.00 | 44 002.00 | 71 358.00 | |
DX Trade payables and related accounts | 2 850.00 | 1 410.00 | 2 850.00 | |
DY Tax and social security liabilities | 1.00 | 14.00 | 1.00 | |
EC TOTAL (IV) | 74 209.00 | 45 426.00 | 74 209.00 | |
EE Grand total (I to V) | 12 132.00 | 11 940.00 | 12 132.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 427.00 | 4 427.00 | 4 427.00 | |
FJ Net sales | 4 427.00 | 4 427.00 | 4 427.00 | |
FQ Other income | 10.00 | |||
FR Total operating income (I) | 4 437.00 | |||
FW Other purchases and external expenses | 23 407.00 | |||
FX Taxes, duties, and similar payments | 592.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | 4 891.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 136.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 33 027.00 | |||
GG - OPERATING RESULT (I - II) | -28 590.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -28 590.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 437.00 | 1 547.00 | 4 437.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 027.00 | 29 449.00 | 33 027.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 590.00 | -27 902.00 | -28 590.00 | |
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