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BALANCE SHEET (
2018-09-03)
THE LIST OF BALANCE SHEET : IPSO FACTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-23 | Public | 2018-12-31 | Simplified |
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | IPSO FACTO |
| Siren | 443234398 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 87948 |
| Management number | 2002B12921 |
| Activity code | 5911A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 823.00 | 28 823.00 | 28 823.00 | |
040 Financial Assets | 96.00 | 96.00 | 96.00 | |
044 Total Fixed Assets | 28 919.00 | 28 823.00 | 96.00 | 28 919.00 |
068 Receivables – Trade and related accounts | 1 250.00 | 1 250.00 | 1 250.00 | |
072 Receivables – Other | 1 728.00 | 1 728.00 | 1 728.00 | |
084 Cash | 2 724.00 | 2 724.00 | 2 724.00 | |
096 Total Current Assets + Prepaid Expenses | 5 702.00 | 5 702.00 | 5 702.00 | |
110 Total Assets | 34 621.00 | 23 823.00 | 5 798.00 | 34 621.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | -43 859.00 | |||
136 Profit for the Year | -7 729.00 | |||
142 Total Equity - Total I | -49 938.00 | |||
166 Suppliers and related accounts | 2 371.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 525.00 | |||
172 Other debts | 53 365.00 | |||
176 Total debts | 55 735.00 | |||
180 Liabilities Total | 5 798.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 5 000.00 | 5 000.00 | ||
218 Production of services sold - France | 11 510.00 | 16 531.00 | 11 510.00 | |
230 Other income | 9.00 | 123.00 | 9.00 | |
232 Total operating income excluding VAT | 11 519.00 | 16 655.00 | 11 519.00 | |
242 Other external expenses | 11 813.00 | 16 488.00 | 11 813.00 | |
244 Taxes, duties and similar payments | 1 820.00 | 156.00 | 1 820.00 | |
250 Staff compensation | 3 742.00 | 9 292.00 | 3 742.00 | |
252 Social security contributions | 1 901.00 | 1 133.00 | 1 901.00 | |
262 Other expenses | 5.00 | 4.00 | 5.00 | |
264 Total operating expenses | 19 275.00 | 27 072.00 | 19 275.00 | |
270 Operating profit | -7 756.00 | -10 418.00 | -7 756.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 79.00 | 79.00 | ||
300 Exceptional expenses | 300.00 | 300.00 | ||
306 Income tax's | -254.00 | -483.00 | -254.00 | |
310 Profit or loss | -7 728.00 | -9 934.00 | -7 728.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 919.00 | 28 919.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 112.00 | 1 112.00 | ||
378 Amount of deductible VAT on goods and services | 2 213.00 | 2 213.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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