Grow your business safely with IP Holding
All the information you need about IP Holding to develop and secure your business in France
I
HOME >
CORPORATES
>
IP Holding >
BALANCE SHEET (
2020-06-30)
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 | 2019-12-31 |
| Registry code | 2501 |
| Registration number | 3062 |
| Management number | 2015B00649 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25480 Miserey-Salines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 083.00 | 330.00 | 753.00 | 1 083.00 |
040 Financial Assets | 635 330.00 | 635 330.00 | 635 330.00 | |
044 Total Fixed Assets | 636 413.00 | 330.00 | 636 083.00 | 636 413.00 |
068 Receivables – Trade and related accounts | 7 632.00 | 7 632.00 | 7 632.00 | |
072 Receivables – Other | 180.00 | 180.00 | 180.00 | |
084 Cash | 23 144.00 | 23 144.00 | 23 144.00 | |
096 Total Current Assets + Prepaid Expenses | 30 956.00 | 30 956.00 | 30 956.00 | |
110 Total Assets | 667 368.00 | 330.00 | 667 038.00 | 667 368.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 244 132.00 | |||
136 Profit for the Year | 100 535.00 | |||
142 Total Equity - Total I | 372 167.00 | |||
156 Loans and similar debts | 278 116.00 | |||
166 Suppliers and related accounts | 1 078.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 255.00 | |||
172 Other debts | 15 678.00 | |||
176 Total debts | 294 871.00 | |||
180 Liabilities Total | 667 038.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 083.00 | |||
195 Of which payables due in more than one year | 236 785.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 360.00 | 3 600.00 | 6 360.00 | |
232 Total operating income excluding VAT | 6 360.00 | 3 600.00 | 6 360.00 | |
242 Other external expenses | 4 334.00 | 4 052.00 | 4 334.00 | |
244 Taxes, duties and similar payments | 404.00 | 873.00 | 404.00 | |
250 Staff compensation | 3 839.00 | 3 600.00 | 3 839.00 | |
252 Social security contributions | 1 415.00 | 1 372.00 | 1 415.00 | |
254 Depreciation and amortization | 330.00 | 330.00 | ||
264 Total operating expenses | 10 322.00 | 9 898.00 | 10 322.00 | |
270 Operating profit | -3 961.00 | -6 298.00 | -3 961.00 | |
280 Financial income | 110 000.00 | 110 000.00 | 110 000.00 | |
294 Financial expenses | 5 504.00 | 6 193.00 | 5 504.00 | |
310 Profit or loss | 100 535.00 | 97 509.00 | 100 535.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 083.00 | 1 083.00 | ||
490 Total Fixed Assets (Gross Value) | 635 330.00 | 635 330.00 | ||
492 Total Fixed Assets (Increases) | 1 083.00 | 1 083.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 728.00 | 728.00 | ||
378 Amount of deductible VAT on goods and services | 474.00 | 474.00 | ||
all companies in France
Complete and comprehensive database.
