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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : I B FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Complete |
| 2021-12-03 | Public | 2020-12-31 | Complete |
| 2021-01-28 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | I B FINANCE |
| Siren | 420854515 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 11830 |
| Management number | 1998B02148 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91640 VAUGRIGNEUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 930.00 | 13 124.00 | 806.00 | 13 930.00 |
BJ TOTAL (I) | 13 930.00 | 13 124.00 | 806.00 | 13 930.00 |
BZ Other receivables | 1 345.00 | 1 345.00 | 1 345.00 | |
CF Cash and cash equivalents | 39 046.00 | 39 046.00 | 39 046.00 | |
CJ TOTAL (II) | 40 391.00 | 40 391.00 | 40 391.00 | |
CO Grand total (0 to V) | 54 321.00 | 13 124.00 | 41 197.00 | 54 321.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DH Retained earnings | -21 152.00 | -16 128.00 | -21 152.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 083.00 | -5 025.00 | -5 083.00 | |
DL TOTAL (I) | 15 688.00 | 20 771.00 | 15 688.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 757.00 | 18 774.00 | 23 757.00 | |
DX Trade payables and related accounts | 1 752.00 | 1 728.00 | 1 752.00 | |
EC TOTAL (IV) | 25 509.00 | 20 502.00 | 25 509.00 | |
EE Grand total (I to V) | 41 197.00 | 41 273.00 | 41 197.00 | |
EI Including equity loans | 23 757.00 | 23 757.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 167.00 | 1 167.00 | 1 167.00 | |
FJ Net sales | 1 167.00 | 1 167.00 | 1 167.00 | |
FR Total operating income (I) | 1 167.00 | |||
FW Other purchases and external expenses | 5 960.00 | |||
FX Taxes, duties, and similar payments | 388.00 | |||
GA Operating Expenses - Depreciation and Amortization | 62.00 | |||
GF Total Operating Expenses (II) | 6 411.00 | |||
GG - OPERATING RESULT (I - II) | -5 244.00 | |||
GL Other interest and similar income | 161.00 | |||
GP Total financial income (V) | 161.00 | |||
GV - FINANCIAL INCOME (V - VI) | 161.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 083.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 500.00 | |||
HH Total exceptional expenses (VIII) | 500.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1 328.00 | 1 706.00 | 1 328.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 411.00 | 6 730.00 | 6 411.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 083.00 | -5 025.00 | -5 083.00 | |
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