Grow your business safely with IOOS PATRIMOINE
All the information you need about IOOS PATRIMOINE to develop and secure your business in France
I
HOME >
CORPORATES
>
IOOS PATRIMOINE >
BALANCE SHEET (
2020-04-16)
THE LIST OF BALANCE SHEET : IOOS PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-16 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-05-25 | Public | 2017-12-31 | Simplified |
| 2017-04-27 | Public | 2016-12-31 | Simplified |
| Name | IOOS PATRIMOINE |
| Siren | 444303564 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 10695 |
| Management number | 2016B09556 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 Puteaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 724 000.00 | 262 719.00 | 461 281.00 | 724 000.00 |
044 Total Fixed Assets | 724 000.00 | 262 719.00 | 461 281.00 | 724 000.00 |
064 Advances and down payments on orders | 678.00 | 678.00 | 678.00 | |
068 Receivables – Trade and related accounts | 4 033.00 | 4 033.00 | 4 033.00 | |
072 Receivables – Other | 281.00 | 281.00 | 281.00 | |
084 Cash | 10 231.00 | 10 231.00 | 10 231.00 | |
092 Prepaid expenses | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 15 423.00 | 15 423.00 | 15 423.00 | |
110 Total Assets | 739 423.00 | 262 719.00 | 476 704.00 | 739 423.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -172 686.00 | |||
136 Profit for the Year | -2 210.00 | |||
142 Total Equity - Total I | -166 896.00 | |||
156 Loans and similar debts | 391 658.00 | |||
166 Suppliers and related accounts | 1 994.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 248 672.00 | |||
172 Other debts | 249 949.00 | |||
176 Total debts | 643 601.00 | |||
180 Liabilities Total | 476 704.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 960.00 | 38 960.00 | ||
230 Other income | 67.00 | 67.00 | ||
232 Total operating income excluding VAT | 39 027.00 | 39 027.00 | ||
242 Other external expenses | 3 181.00 | 3 181.00 | ||
243 (including business tax) | 233.00 | 233.00 | ||
244 Taxes, duties and similar payments | 788.00 | 788.00 | ||
252 Social security contributions | -370.00 | -370.00 | ||
254 Depreciation and amortization | 32 221.00 | 32 221.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 35 820.00 | 35 820.00 | ||
270 Operating profit | 3 207.00 | 3 207.00 | ||
294 Financial expenses | 5 406.00 | 5 406.00 | ||
300 Exceptional expenses | 11.00 | 11.00 | ||
310 Profit or loss | -2 210.00 | -2 210.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 724 000.00 | 724 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 598.00 | 2 598.00 | ||
378 Amount of deductible VAT on goods and services | 340.00 | 340.00 | ||
all companies in France
Complete and comprehensive database.
