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BALANCE SHEET (
2019-09-02)
THE LIST OF BALANCE SHEET : IP Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2018-10-15 | Public | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | IP Holding |
| Siren | 813947306 |
| Closing | 2018-12-31 |
| Registry code | 2501 |
| Registration number | 6222 |
| Management number | 2015B00649 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 BESANCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 635 330.00 | 635 330.00 | 635 330.00 | |
044 Total Fixed Assets | 635 330.00 | 635 330.00 | 635 330.00 | |
068 Receivables – Trade and related accounts | 4 320.00 | 4 320.00 | 4 320.00 | |
072 Receivables – Other | 176.00 | 176.00 | 176.00 | |
084 Cash | 54 758.00 | 54 758.00 | 54 758.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 59 254.00 | 59 254.00 | 59 254.00 | |
110 Total Assets | 694 584.00 | 694 584.00 | 694 584.00 | |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 146 623.00 | |||
136 Profit for the Year | 97 509.00 | |||
142 Total Equity - Total I | 271 632.00 | |||
156 Loans and similar debts | 382 456.00 | |||
166 Suppliers and related accounts | 1 059.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 768.00 | |||
172 Other debts | 39 438.00 | |||
176 Total debts | 422 952.00 | |||
180 Liabilities Total | 694 584.00 | |||
195 Of which payables due in more than one year | 309 832.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 600.00 | 3 600.00 | 3 600.00 | |
232 Total operating income excluding VAT | 3 600.00 | 3 600.00 | 3 600.00 | |
242 Other external expenses | 4 052.00 | 5 454.00 | 4 052.00 | |
243 (including business tax) | 323.00 | 323.00 | ||
244 Taxes, duties and similar payments | 873.00 | 341.00 | 873.00 | |
250 Staff compensation | 3 600.00 | 3 600.00 | ||
252 Social security contributions | 1 372.00 | 982.00 | 1 372.00 | |
264 Total operating expenses | 9 898.00 | 6 777.00 | 9 898.00 | |
270 Operating profit | -6 298.00 | -3 177.00 | -6 298.00 | |
280 Financial income | 110 000.00 | 107 047.00 | 110 000.00 | |
294 Financial expenses | 6 193.00 | 6 881.00 | 6 193.00 | |
300 Exceptional expenses | 68.00 | |||
310 Profit or loss | 97 509.00 | 96 921.00 | 97 509.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 635 330.00 | 635 330.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 720.00 | 720.00 | ||
378 Amount of deductible VAT on goods and services | 475.00 | 475.00 | ||
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