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BALANCE SHEET (
2019-05-10)
THE LIST OF BALANCE SHEET : IPER EOL LIDREZING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Complete |
| 2022-05-27 | Public | 2021-12-31 | Complete |
| 2021-06-04 | Public | 2020-12-31 | Complete |
| 2020-09-09 | Public | 2019-12-31 | Complete |
| 2019-05-10 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | IPER EOL LIDREZING |
| Siren | 502425788 |
| Closing | 2018-12-31 |
| Registry code | 0802 |
| Registration number | 1108 |
| Management number | 2013B00194 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08300 RETHEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 194 874.00 | 194 874.00 | 194 874.00 | |
028 Tangible Assets | 6 435 093.00 | 6 435 093.00 | 6 435 093.00 | |
044 Total Fixed Assets | 6 629 967.00 | 6 629 967.00 | 6 629 967.00 | |
072 Receivables – Other | 746 957.00 | 746 957.00 | 746 957.00 | |
084 Cash | 7 091.00 | 7 091.00 | 7 091.00 | |
092 Prepaid expenses | 25 564.00 | 25 564.00 | 25 564.00 | |
096 Total Current Assets + Prepaid Expenses | 779 612.00 | 779 612.00 | 779 612.00 | |
110 Total Assets | 7 409 579.00 | 7 409 579.00 | 7 409 579.00 | |
120 Share or Individual Capital | 360 000.00 | |||
132 Other Reserves | 878.00 | |||
134 Retained Earnings | -164 690.00 | |||
136 Profit for the Year | -365 181.00 | |||
142 Total Equity - Total I | -168 993.00 | |||
156 Loans and similar debts | 4 531 660.00 | |||
166 Suppliers and related accounts | 12 527.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 709 289.00 | |||
172 Other debts | 3 034 386.00 | |||
176 Total debts | 7 578 572.00 | |||
180 Liabilities Total | 7 409 579.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 773 112.00 | |||
195 Of which payables due in more than one year | 4 499 616.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 86 872.00 | 86 872.00 | ||
243 (including business tax) | 125.00 | 125.00 | ||
244 Taxes, duties and similar payments | 125.00 | 125.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 86 999.00 | 86 999.00 | ||
270 Operating profit | -86 998.00 | -86 998.00 | ||
280 Financial income | 5.00 | 5.00 | ||
290 Exceptional income | 1 500.00 | 1 500.00 | ||
294 Financial expenses | 279 689.00 | 279 689.00 | ||
310 Profit or loss | -365 181.00 | -365 181.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 856 855.00 | 856 855.00 | ||
492 Total Fixed Assets (Increases) | 5 773 112.00 | 5 773 112.00 | ||
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