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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : Ixtapa solutions
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| Name | Ixtapa solutions |
| Siren | 838653384 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/024518 |
| Management number | 2018B02255 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69410 CHAMPAGNE-AU-MONT-D'OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 6 467.00 | 6 467.00 | 6 467.00 | |
BN Goods in progress | 483 473.00 | 483 473.00 | 483 473.00 | |
BX Customers and related accounts | 240 440.00 | 240 440.00 | 240 440.00 | |
BZ Other receivables | 125 587.00 | 125 587.00 | 125 587.00 | |
CF Cash and cash equivalents | 222 021.00 | 222 021.00 | 222 021.00 | |
CH Prepaid expenses | 20 608.00 | 20 608.00 | 20 608.00 | |
CJ TOTAL (II) | 1 098 595.00 | 1 098 595.00 | 1 098 595.00 | |
CO Grand total (0 to V) | 1 098 595.00 | 1 098 595.00 | 1 098 595.00 | |
| 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 | |
DH Retained earnings | -427.00 | -427.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 107.00 | -427.00 | 99 107.00 | |
DL TOTAL (I) | 99 680.00 | 573.00 | 99 680.00 | |
DS Convertible Bond Issues | 526.00 | |||
DU Loans and Debts from Credit Institutions (3) | 71 519.00 | 215 305.00 | 71 519.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 113 224.00 | 138 246.00 | 113 224.00 | |
DX Trade payables and related accounts | 273 558.00 | 4 380.00 | 273 558.00 | |
DY Tax and social security liabilities | 68 433.00 | 140.00 | 68 433.00 | |
EA Other liabilities | 55 239.00 | 75 000.00 | 55 239.00 | |
EB Prepaid income (2) | 416 941.00 | 416 941.00 | ||
EC TOTAL (IV) | 998 915.00 | 433 597.00 | 998 915.00 | |
EE Grand total (I to V) | 1 098 595.00 | 434 170.00 | 1 098 595.00 | |
| 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 | 273 558.00 | 273 558.00 | 273 558.00 | |
8E Income Taxes | 28 103.00 | 28 103.00 | 28 103.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 55 239.00 | 55 239.00 | 55 239.00 | |
8L Deferred income | 416 941.00 | 416 941.00 | 416 941.00 | |
UX Other trade receivables | 240 440.00 | 240 440.00 | 240 440.00 | |
VB VAT | 51 774.00 | 51 774.00 | 51 774.00 | |
VG Loans with a maturity of up to one year at origin | 71 400.00 | 71 400.00 | 71 400.00 | |
VH Loans with a maturity of more than one year at origin | 119.00 | 119.00 | 119.00 | |
VI Group and Associates | 113 224.00 | 113 224.00 | 113 224.00 | |
VJ Loans taken out during the year | 240 000.00 | 240 000.00 | ||
VK Loans repaid during the year | 450 300.00 | 450 300.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | 257.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 813.00 | 73 813.00 | 73 813.00 | |
VS Prepaid expenses | 20 608.00 | 20 608.00 | 20 608.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 635.00 | 386 635.00 | 386 635.00 | |
VW VAT | 40 073.00 | 40 073.00 | 40 073.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 998 915.00 | 998 915.00 | 998 915.00 | |
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