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BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : Industrial Projects Services France
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-23 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | Industrial Projects Services France |
| Siren | 791206741 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/022902 |
| Management number | 2013B00985 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | 1 200.00 | |
AT Other tangible assets | 25 179.00 | 14 604.00 | 10 575.00 | 25 179.00 |
BJ TOTAL (I) | 26 379.00 | 15 804.00 | 10 575.00 | 26 379.00 |
BX Customers and related accounts | 1 075 047.00 | 1 075 047.00 | 1 075 047.00 | |
BZ Other receivables | 75 636.00 | 75 636.00 | 75 636.00 | |
CF Cash and cash equivalents | 575 992.00 | 575 992.00 | 575 992.00 | |
CH Prepaid expenses | 150.00 | 150.00 | 150.00 | |
CJ TOTAL (II) | 1 726 826.00 | 1 726 826.00 | 1 726 826.00 | |
CO Grand total (0 to V) | 1 753 206.00 | 15 804.00 | 1 737 401.00 | 1 753 206.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 509 006.00 | 411 947.00 | 509 006.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 318.00 | 198 689.00 | 217 318.00 | |
DL TOTAL (I) | 759 324.00 | 643 636.00 | 759 324.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 166.00 | 1 166.00 | ||
DX Trade payables and related accounts | 538 101.00 | 184 694.00 | 538 101.00 | |
DY Tax and social security liabilities | 331 556.00 | 290 282.00 | 331 556.00 | |
EA Other liabilities | 107 255.00 | 107 255.00 | ||
EC TOTAL (IV) | 978 077.00 | 474 976.00 | 978 077.00 | |
EE Grand total (I to V) | 1 737 401.00 | 1 118 612.00 | 1 737 401.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 754.00 | 5 051.00 | 10 754.00 | |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 1 200.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 9 554.00 | 5 051.00 | 9 554.00 | |
| 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 | 538 101.00 | 538 101.00 | 538 101.00 | |
8D Social Security and Other Social Organizations | 331 556.00 | 331 556.00 | 331 556.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 107 255.00 | 107 255.00 | 107 255.00 | |
VG Loans with a maturity of up to one year at origin | 1 166.00 | 1 166.00 | 1 166.00 | |
VS Prepaid expenses | 1 150 834.00 | 1 150 834.00 | 1 150 834.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 834.00 | 1 150 834.00 | 1 150 834.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 978 077.00 | 978 077.00 | 978 077.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | ||
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