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BALANCE SHEET (
2019-03-01)
THE LIST OF BALANCE SHEET : INGENERIE ET PARTICIPATIONS FINANCIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-08-23 | Public | 2020-12-31 | Complete |
| 2020-07-23 | Public | 2018-12-31 | Simplified |
| 2019-03-01 | Public | 2017-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| Name | INGENERIE ET PARTICIPATIONS FINANCIERES |
| Siren | 428240089 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 2342 |
| Management number | 1999B02786 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-01 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78114 MAGNY LES HAMEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 33 898 220.00 | 33 898 220.00 | 33 898 220.00 | |
BZ Other receivables | 32 541.00 | 32 541.00 | 32 541.00 | |
CF Cash and cash equivalents | 1 318.00 | 1 318.00 | 1 318.00 | |
CJ TOTAL (II) | 33 859.00 | 33 859.00 | 33 859.00 | |
CO Grand total (0 to V) | 33 932 079.00 | 33 932 079.00 | 33 932 079.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 500.00 | 37 500.00 | 37 500.00 | |
DB Share, merger, contribution premiums, etc. | 79 960.00 | 79 960.00 | 79 960.00 | |
DH Retained earnings | 3 572 878.00 | 2 497 007.00 | 3 572 878.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 205 077.00 | 1 075 871.00 | 1 205 077.00 | |
DL TOTAL (I) | 4 895 415.00 | 3 690 338.00 | 4 895 415.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 690 124.00 | 1 507 893.00 | 1 690 124.00 | |
DX Trade payables and related accounts | 1 409.00 | 1 905.00 | 1 409.00 | |
EC TOTAL (IV) | 29 036 664.00 | 30 244 930.00 | 29 036 664.00 | |
EE Grand total (I to V) | 33 932 079.00 | 33 935 268.00 | 33 932 079.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 555.00 | |||
FX Taxes, duties, and similar payments | 142.00 | |||
GF Total Operating Expenses (II) | 2 697.00 | |||
GG - OPERATING RESULT (I - II) | -2 697.00 | |||
GJ Financial income from other securities and fixed asset receivables | 8.00 | |||
GP Total financial income (V) | 1 389 126.00 | |||
GU Total financial expenses (VI) | 181 352.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 207 774.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 205 077.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 389 126.00 | 1 181 718.00 | 1 389 126.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 049.00 | 105 847.00 | 184 049.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 205 077.00 | 1 075 871.00 | 1 205 077.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 33 898 240.00 | 33 898 240.00 | ||
I4 DECREASES Grand Total | 33 898 220.00 | |||
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