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BALANCE SHEET (
2019-01-14)
THE LIST OF BALANCE SHEET : IBCS PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-15 | Public | 2019-12-31 | Simplified |
| 2020-02-11 | Public | 2018-12-31 | Simplified |
| 2019-01-14 | Public | 2017-12-31 | Simplified |
| Name | IBCS PATRIMOINE |
| Siren | 821980422 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2019/000887 |
| Management number | 2016B01690 |
| Activity code | 8230Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 450.00 | 3 450.00 | 3 450.00 | |
028 Tangible Assets | 67 057.00 | 1 383.00 | 65 674.00 | 67 057.00 |
040 Financial Assets | 41 807.00 | 41 807.00 | 41 807.00 | |
044 Total Fixed Assets | 112 314.00 | 1 383.00 | 110 931.00 | 112 314.00 |
060 Merchandise inventory | 230.00 | 230.00 | 230.00 | |
072 Receivables – Other | 402.00 | 402.00 | 402.00 | |
084 Cash | 23 149.00 | 23 149.00 | 23 149.00 | |
092 Prepaid expenses | 309.00 | 309.00 | 309.00 | |
096 Total Current Assets + Prepaid Expenses | 24 090.00 | 24 090.00 | 24 090.00 | |
110 Total Assets | 136 403.00 | 1 383.00 | 135 021.00 | 136 403.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 3 856.00 | |||
142 Total Equity - Total I | 6 856.00 | |||
156 Loans and similar debts | 94 121.00 | |||
166 Suppliers and related accounts | 1 339.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 024.00 | |||
172 Other debts | 32 704.00 | |||
176 Total debts | 128 164.00 | |||
180 Liabilities Total | 135 021.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 67 057.00 | |||
195 Of which payables due in more than one year | 77 259.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 404.00 | 17 404.00 | ||
230 Other income | 408.00 | 408.00 | ||
232 Total operating income excluding VAT | 17 812.00 | 17 812.00 | ||
234 Purchases of goods (including customs duties) | 230.00 | 230.00 | ||
236 Inventory change (goods) | -230.00 | -230.00 | ||
242 Other external expenses | 9 683.00 | 9 683.00 | ||
243 (including business tax) | 410.00 | 410.00 | ||
244 Taxes, duties and similar payments | 1 162.00 | 1 162.00 | ||
254 Depreciation and amortization | 1 383.00 | 1 383.00 | ||
264 Total operating expenses | 12 227.00 | 12 227.00 | ||
270 Operating profit | 5 584.00 | 5 584.00 | ||
294 Financial expenses | 1 048.00 | 1 048.00 | ||
306 Income tax's | 680.00 | 680.00 | ||
310 Profit or loss | 3 856.00 | 3 856.00 | ||
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