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BALANCE SHEET (
2019-08-28)
THE LIST OF BALANCE SHEET : IPSOMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2019-08-28 | Public | 2018-12-31 | Complete |
| Name | IPSOMS |
| Siren | 832433072 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/039154 |
| Management number | 2017B06358 |
| Activity code | 6201Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
BZ Other receivables | 1 785.00 | 1 785.00 | 1 785.00 | |
CF Cash and cash equivalents | 1 479.00 | 1 479.00 | 1 479.00 | |
CJ TOTAL (II) | 5 664.00 | 5 664.00 | 5 664.00 | |
CO Grand total (0 to V) | 5 664.00 | 5 664.00 | 5 664.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200.00 | 1 200.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -578.00 | -578.00 | ||
DL TOTAL (I) | 622.00 | 622.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 42.00 | ||
DX Trade payables and related accounts | 5 000.00 | 5 000.00 | ||
EC TOTAL (IV) | 5 042.00 | 5 042.00 | ||
EE Grand total (I to V) | 5 664.00 | 5 664.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 240.00 | 39 240.00 | ||
FJ Net sales | 39 240.00 | 39 240.00 | ||
FR Total operating income (I) | 39 240.00 | |||
FW Other purchases and external expenses | 39 634.00 | |||
FX Taxes, duties, and similar payments | 164.00 | |||
GF Total Operating Expenses (II) | 39 798.00 | |||
GG - OPERATING RESULT (I - II) | -558.00 | |||
GR Interest and similar expenses | 20.00 | |||
GU Total financial expenses (VI) | 20.00 | |||
GV - FINANCIAL INCOME (V - VI) | -20.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -578.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 39 240.00 | 39 240.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 818.00 | 39 818.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -578.00 | -578.00 | ||
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