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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : IPANEMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-11-25 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | IPANEMA |
| Siren | 421339953 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 2837 |
| Management number | 2006B00732 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 216.00 | 4 216.00 | 4 216.00 | |
028 Tangible Assets | 2 181 036.00 | 771 667.00 | 1 409 369.00 | 2 181 036.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 2 185 301.00 | 775 883.00 | 1 409 418.00 | 2 185 301.00 |
072 Receivables – Other | 439.00 | 439.00 | 439.00 | |
080 Sellable securities | 857 769.00 | 857 769.00 | 857 769.00 | |
084 Cash | 86 067.00 | 86 067.00 | 86 067.00 | |
096 Total Current Assets + Prepaid Expenses | 944 275.00 | 944 275.00 | 944 275.00 | |
110 Total Assets | 3 129 575.00 | 775 883.00 | 2 353 692.00 | 3 129 575.00 |
120 Share or Individual Capital | 1 937 444.00 | |||
126 Legal Reserve | 2 542.00 | |||
134 Retained Earnings | 481 135.00 | |||
136 Profit for the Year | -114 621.00 | |||
142 Total Equity - Total I | 2 306 500.00 | |||
164 Advances and down payments received on current orders | 22 414.00 | |||
166 Suppliers and related accounts | 12 071.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 385.00 | |||
172 Other debts | 12 708.00 | |||
176 Total debts | 47 193.00 | |||
180 Liabilities Total | 2 353 692.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 201 555.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 887.00 | 73 887.00 | ||
230 Other income | 4 494.00 | 4 494.00 | ||
232 Total operating income excluding VAT | 78 381.00 | 78 381.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 838.00 | 838.00 | ||
242 Other external expenses | 51 058.00 | 51 058.00 | ||
244 Taxes, duties and similar payments | 16 668.00 | 16 668.00 | ||
250 Staff compensation | 39 978.00 | 39 978.00 | ||
252 Social security contributions | 15 333.00 | 15 333.00 | ||
254 Depreciation and amortization | 68 994.00 | 68 994.00 | ||
262 Other expenses | 133.00 | 133.00 | ||
264 Total operating expenses | 193 002.00 | 193 002.00 | ||
270 Operating profit | -114 621.00 | -114 621.00 | ||
310 Profit or loss | -114 621.00 | -114 621.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 194 925.00 | 194 925.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 630.00 | 6 630.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 23 458.00 | 23 458.00 | ||
490 Total Fixed Assets (Gross Value) | 1 960 287.00 | 1 960 287.00 | ||
492 Total Fixed Assets (Increases) | 225 013.00 | 225 013.00 | ||
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