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THE LIST OF BALANCE SHEET : IOP PARTICIPATIONS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-22 Public 2021-12-31 Simplified
2021-08-02 Public 2020-12-31 Simplified
2020-09-16 Partially confidential 2019-12-31 Simplified
2019-08-05 Partially confidential 2018-12-31 Simplified
2018-06-01 Public 2017-12-31 Simplified
2017-06-23 Public 2016-12-31 Simplified
NameIOP PARTICIPATIONS
Siren502448897
Closing2018-12-31
Registry code 4302
Registration number B2019/002861
Management number2008B00067
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-08-05
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address43410 LEMPDES SUR ALLAGNON
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 1 000.00 1 000.00 1 000.00
040 Financial Assets 40.00 40.00 40.00
044 Total Fixed Assets 1 040.00 1 000.00 40.00 1 040.00
072 Receivables – Other 1 245 703.00 1 245 703.00 1 245 703.00
080 Sellable securities 3 050 139.00 3 050 139.00 3 050 139.00
084 Cash 1 059 081.00 1 059 081.00 1 059 081.00
096 Total Current Assets + Prepaid Expenses 5 354 923.00 5 354 923.00 5 354 923.00
110 Total Assets 5 355 963.00 1 000.00 5 354 963.00 5 355 963.00
120 Share or Individual Capital 2 161 000.00
126 Legal Reserve 216 100.00
132 Other Reserves 3 915 972.00
136 Profit for the Year -938 948.00
142 Total Equity - Total I 5 354 124.00
166 Suppliers and related accounts 678.00
172 Other debts 161.00
176 Total debts 839.00
180 Liabilities Total 5 354 963.00
184 Selling price excluding VAT of fixed assets sold during the financial year 1 073 852.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
484 DECREASES Financial Assets 2 159 000.00 2 159 000.00
490 Total Fixed Assets (Gross Value) 2 160 040.00 2 160 040.00
494 Total Fixed Assets (Decreases) 2 159 000.00 2 159 000.00
582 Total Capital Gains, Capital Losses (Residual Value) 2 159 000.00 2 159 000.00
584 Total Capital Gains, Capital Losses (Sale Price) 1 073 852.00 1 073 852.00
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) -1 085 149.00 -1 085 149.00

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