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BALANCE SHEET (
2020-06-04)
THE LIST OF BALANCE SHEET : IPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2020-06-04 | Public | 2019-12-31 | Complete |
| 2019-08-03 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | IPT |
| Siren | 500194394 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 13899 |
| Management number | 2007B06410 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 80.00 | 80.00 | 80.00 | |
BZ Other receivables | 69 796.00 | 69 796.00 | 69 796.00 | |
CF Cash and cash equivalents | 41 671.00 | 41 671.00 | 41 671.00 | |
CJ TOTAL (II) | 111 466.00 | 111 466.00 | 111 466.00 | |
CO Grand total (0 to V) | 111 546.00 | 111 546.00 | 111 546.00 | |
CU Other investments | 80.00 | 80.00 | 80.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 113 000.00 | 113 000.00 | 113 000.00 | |
DH Retained earnings | -2 457.00 | 721.00 | -2 457.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 082.00 | -3 178.00 | -4 082.00 | |
DL TOTAL (I) | 107 561.00 | 111 643.00 | 107 561.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 906.00 | 2 392.00 | 3 906.00 | |
DZ Fixed asset liabilities and related accounts | 80.00 | 80.00 | 80.00 | |
EC TOTAL (IV) | 3 986.00 | 2 472.00 | 3 986.00 | |
EE Grand total (I to V) | 111 546.00 | 114 115.00 | 111 546.00 | |
EI Including equity loans | 3 906.00 | 3 906.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 177.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 177.00 | |||
GG - OPERATING RESULT (I - II) | -177.00 | |||
GR Interest and similar expenses | 3 906.00 | |||
GU Total financial expenses (VI) | 3 906.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 906.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 082.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 80.00 | |||
HH Total exceptional expenses (VIII) | 80.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 082.00 | 3 178.00 | 4 082.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 082.00 | -3 178.00 | -4 082.00 | |
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