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THE LIST OF BALANCE SHEET : I3P INVESTISSEMENT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-25 Public 2022-03-31 Complete
2021-10-12 Public 2021-03-31 Complete
2021-01-27 Public 2019-03-31 Complete
2019-02-22 Public 2018-03-31 Complete
2018-03-02 Public 2017-03-31 Complete
NameI3P INVESTISSEMENT
Siren811967520
Closing2018-03-31
Registry code 6303
Registration number 1266
Management number2015B00623
Activity code 6420Z
Closing date n-12017-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-02-22
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address63830 DURTOL
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 300 000.00 300 000.00 300 000.00
BZ Other receivables 15 296.00 15 296.00 15 296.00
CF Cash and cash equivalents 77 724.00 77 724.00 77 724.00
CJ TOTAL (II) 93 020.00 93 020.00 93 020.00
CO Grand total (0 to V) 393 020.00 393 020.00 393 020.00
CU Other investments 300 000.00 300 000.00 300 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 300 000.00 300 000.00
DH Retained earnings -5 730.00 -5 730.00
DI RESULTS FOR THE YEAR (Profit or Loss) 13 991.00 13 991.00
DL TOTAL (I) 308 261.00 308 261.00
DV Miscellaneous Loans and Financial Debts (4) 82 542.00 82 542.00
DX Trade payables and related accounts 2 217.00 2 217.00
EC TOTAL (IV) 84 759.00 84 759.00
EE Grand total (I to V) 393 020.00 393 020.00
EG Accrued income and payables due within one year 84 759.00 84 759.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 1 624.00
FX Taxes, duties, and similar payments 139.00
GF Total Operating Expenses (II) 1 763.00
GG - OPERATING RESULT (I - II) -1 763.00
GJ Financial income from other securities and fixed asset receivables 240.00
GL Other interest and similar income 16 445.00
GP Total financial income (V) 16 685.00
GR Interest and similar expenses 931.00
GU Total financial expenses (VI) 931.00
GV - FINANCIAL INCOME (V - VI) 15 754.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 13 991.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 16 685.00 16 685.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 694.00 2 694.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 13 991.00 13 991.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 2 217.00 2 217.00 2 217.00
VI Group and Associates 82 542.00 82 542.00 82 542.00
VY TOTAL – STATEMENT OF LIABILITIES 84 759.00 84 759.00 84 759.00

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