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BALANCE SHEET (
2019-06-05)
THE LIST OF BALANCE SHEET : IXI 16
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-05 | Partially confidential | 2018-09-30 | Complete |
| Name | IXI 16 |
| Siren | 433455086 |
| Closing | 2018-09-30 |
| Registry code | 1601 |
| Registration number | 1830 |
| Management number | 2000B00294 |
| Activity code | 4759B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16430 CHAMPNIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 333.00 | 30 333.00 | 30 333.00 | |
AT Other tangible assets | 207 462.00 | 51 398.00 | 156 064.00 | 207 462.00 |
BH Other financial assets | 18 418.00 | 18 418.00 | 18 418.00 | |
BJ TOTAL (I) | 256 213.00 | 81 731.00 | 174 482.00 | 256 213.00 |
BT Goods | 146 188.00 | 146 188.00 | 146 188.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 101 660.00 | 101 660.00 | 101 660.00 | |
CD Marketable securities | 44.00 | 44.00 | 44.00 | |
CF Cash and cash equivalents | 386 991.00 | 386 991.00 | 386 991.00 | |
CH Prepaid expenses | 3 338.00 | 3 338.00 | 3 338.00 | |
CJ TOTAL (II) | 638 221.00 | 638 221.00 | 638 221.00 | |
CO Grand total (0 to V) | 894 434.00 | 81 731.00 | 812 703.00 | 894 434.00 |
CR Shares due in more than one year | 1.00 | 1.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 135 000.00 | 135 000.00 | 135 000.00 | |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | 13 500.00 | |
DG Other reserves | 82 015.00 | |||
DH Retained earnings | -14 452.00 | -14 452.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 886.00 | -96 467.00 | 116 886.00 | |
DL TOTAL (I) | 250 934.00 | 134 048.00 | 250 934.00 | |
DU Loans and Debts from Credit Institutions (3) | 154 992.00 | 187 549.00 | 154 992.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 112 664.00 | 34 782.00 | 112 664.00 | |
DX Trade payables and related accounts | 98 906.00 | 109 000.00 | 98 906.00 | |
DY Tax and social security liabilities | 78 706.00 | 60 039.00 | 78 706.00 | |
DZ Fixed asset liabilities and related accounts | 17 043.00 | |||
EA Other liabilities | 116 501.00 | 184 236.00 | 116 501.00 | |
EC TOTAL (IV) | 561 769.00 | 592 648.00 | 561 769.00 | |
EE Grand total (I to V) | 812 703.00 | 726 696.00 | 812 703.00 | |
EG Accrued income and payables due within one year | 439 778.00 | 437 656.00 | 439 778.00 | |
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