Grow your business safely with IPAS
All the information you need about IPAS to develop and secure your business in France
I
HOME >
CORPORATES
>
IPAS >
BALANCE SHEET (
2019-11-28)
THE LIST OF BALANCE SHEET : IPAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2022-03-31 | Complete |
| 2019-11-28 | Partially confidential | 2017-09-30 | Complete |
| 2018-02-09 | Public | 2016-09-30 | Complete |
| Name | IPAS |
| Siren | 813737749 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2019/054544 |
| Management number | 2015B05234 |
| Activity code | 4617A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 341 002.00 | 124 238.00 | 216 765.00 | 341 002.00 |
AV Fixed assets in progress | 9 460.00 | 9 460.00 | 9 460.00 | |
BH Other financial assets | 3 700.00 | 3 700.00 | 3 700.00 | |
BJ TOTAL (I) | 354 163.00 | 124 238.00 | 229 925.00 | 354 163.00 |
BV Advances and down payments on orders | 6 040.00 | 6 040.00 | 6 040.00 | |
BX Customers and related accounts | 361 044.00 | 361 044.00 | 361 044.00 | |
BZ Other receivables | 95 184.00 | 95 184.00 | 95 184.00 | |
CF Cash and cash equivalents | 91 821.00 | 91 821.00 | 91 821.00 | |
CH Prepaid expenses | 13 299.00 | 13 299.00 | 13 299.00 | |
CJ TOTAL (II) | 561 348.00 | 561 348.00 | 561 348.00 | |
CO Grand total (0 to V) | 915 511.00 | 124 238.00 | 791 273.00 | 915 511.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 8 653.00 | 8 653.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 178.00 | 153 653.00 | 73 178.00 | |
DL TOTAL (I) | 136 831.00 | 203 653.00 | 136 831.00 | |
DU Loans and Debts from Credit Institutions (3) | 175 512.00 | 225 772.00 | 175 512.00 | |
DX Trade payables and related accounts | 57 976.00 | 41 790.00 | 57 976.00 | |
DY Tax and social security liabilities | 420 954.00 | 407 767.00 | 420 954.00 | |
EA Other liabilities | 95 805.00 | 95 805.00 | ||
EC TOTAL (IV) | 654 442.00 | 675 328.00 | 654 442.00 | |
EE Grand total (I to V) | 791 273.00 | 878 981.00 | 791 273.00 | |
EG Accrued income and payables due within one year | 529 442.00 | 500 328.00 | 529 442.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 19.00 | 19.00 | ||
all companies in France
Complete and comprehensive database.
