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BALANCE SHEET (
2020-07-10)
THE LIST OF BALANCE SHEET : IoS Capital
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Complete |
| 2021-09-30 | Public | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| Name | IoS Capital |
| Siren | 842325631 |
| Closing | 2019-12-31 |
| Registry code | 3502 |
| Registration number | 2379 |
| Management number | 2018B00612 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35350 Saint-Méloir-des-Ondes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4.00 | 4.00 | 4.00 | |
BJ TOTAL (I) | 90 000.00 | 90 000.00 | 90 000.00 | |
CF Cash and cash equivalents | 98.00 | 98.00 | 98.00 | |
CJ TOTAL (II) | 98.00 | 98.00 | 98.00 | |
CO Grand total (0 to V) | 90 098.00 | 90 098.00 | 90 098.00 | |
CP Shares due in less than one year | 4.00 | 4.00 | ||
CU Other investments | 89 996.00 | 89 996.00 | 89 996.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -230.00 | -230.00 | ||
DL TOTAL (I) | 1 770.00 | 1 770.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 88 327.00 | 88 327.00 | ||
EC TOTAL (IV) | 88 327.00 | 88 327.00 | ||
EE Grand total (I to V) | 90 098.00 | 90 098.00 | ||
EG Accrued income and payables due within one year | 88 327.00 | 88 327.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 230.00 | |||
GF Total Operating Expenses (II) | 230.00 | |||
GG - OPERATING RESULT (I - II) | -230.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -230.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230.00 | 230.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230.00 | -230.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 90 000.00 | |||
I3 DECREASES Total Financial Fixed Assets | 90 000.00 | |||
I4 DECREASES Grand Total | 90 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 4.00 | 4.00 | 4.00 | |
VI Group and Associates | 88 327.00 | 88 327.00 | 88 327.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4.00 | 4.00 | 4.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 88 327.00 | 88 327.00 | 88 327.00 | |
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