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BALANCE SHEET (
2020-03-09)
THE LIST OF BALANCE SHEET : IP1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-09-30 | Complete |
| 2020-03-09 | Partially confidential | 2019-09-30 | Complete |
| Name | IP1 |
| Siren | 528504830 |
| Closing | 2019-09-30 |
| Registry code | 6901 |
| Registration number | B2020/006623 |
| Management number | 2018B07096 |
| Activity code | 5610C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69130 ECULLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 250.00 | 1 663.00 | 1 586.00 | 3 250.00 |
BJ TOTAL (I) | 5 749.00 | 1 663.00 | 4 085.00 | 5 749.00 |
BX Customers and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
BZ Other receivables | 2 145 956.00 | 2 145 956.00 | 2 145 956.00 | |
CF Cash and cash equivalents | 1 440 805.00 | 1 440 805.00 | 1 440 805.00 | |
CH Prepaid expenses | 405.00 | 405.00 | 405.00 | |
CJ TOTAL (II) | 3 593 166.00 | 3 593 166.00 | 3 593 166.00 | |
CO Grand total (0 to V) | 3 598 915.00 | 1 663.00 | 3 597 252.00 | 3 598 915.00 |
CU Other investments | 2 499.00 | 2 499.00 | 2 499.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 415.00 | 45 030.00 | 26 415.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 2 671 883.00 | 510 311.00 | 2 671 883.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 845 902.00 | 4 209 916.00 | 845 902.00 | |
DL TOTAL (I) | 3 550 200.00 | 4 771 258.00 | 3 550 200.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 825.00 | 3 115.00 | 1 825.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 348.00 | 54.00 | 36 348.00 | |
DX Trade payables and related accounts | 2 606.00 | 1 035.00 | 2 606.00 | |
DY Tax and social security liabilities | 6 271.00 | 109 617.00 | 6 271.00 | |
EC TOTAL (IV) | 47 051.00 | 113 822.00 | 47 051.00 | |
EE Grand total (I to V) | 3 597 252.00 | 4 885 081.00 | 3 597 252.00 | |
EI Including equity loans | 36 348.00 | 36 348.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 607.00 | 2 607.00 | 2 607.00 | |
8C Staff and Related Accounts | 3 762.00 | 3 762.00 | 3 762.00 | |
UX Other trade receivables | 6 000.00 | 6 000.00 | 6 000.00 | |
VB VAT | 2 980.00 | 2 980.00 | 2 980.00 | |
VC Group and associates | 11.00 | 11.00 | 11.00 | |
VG Loans with a maturity of up to one year at origin | 1 826.00 | 1 826.00 | 1 826.00 | |
VI Group and Associates | 36 348.00 | 36 348.00 | 36 348.00 | |
VM Income taxes | 89 103.00 | 89 103.00 | 89 103.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 509.00 | 1 509.00 | 1 509.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 053 863.00 | 2 053 863.00 | 2 053 863.00 | |
VS Prepaid expenses | 405.00 | 405.00 | 405.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 152 362.00 | 2 152 362.00 | 2 152 362.00 | |
VW VAT | 1 000.00 | 1 000.00 | 1 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 47 052.00 | 47 052.00 | 47 052.00 | |
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