All the information you need about I3P INVESTISSEMENT to develop and secure your business in France

| 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 |
| Name | I3P INVESTISSEMENT |
| Siren | 811967520 |
| Closing | 2018-03-31 |
| Registry code | 6303 |
| Registration number | 1266 |
| Management number | 2015B00623 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63830 DURTOL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net 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 N | Amount 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 statement | Amount France year N | Amount Export year N | Total year N | Total 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 N | Amount 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 payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount 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 | |
