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BALANCE SHEET (
2020-09-02)
THE LIST OF BALANCE SHEET : SARL IONIQUE 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Complete |
| 2020-09-02 | Public | 2019-12-31 | Complete |
| 2019-10-10 | Public | 2017-12-31 | Complete |
| 2019-10-02 | Public | 2018-12-31 | Complete |
| Name | SARL IONIQUE 3 |
| Siren | 801127150 |
| Closing | 2019-12-31 |
| Registry code | 9741 |
| Registration number | B2020/002900 |
| Management number | 2014B00374 |
| Activity code | 7739Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97400 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 252 043.00 | 24 204.00 | 227 839.00 | 252 043.00 |
BJ TOTAL (I) | 252 043.00 | 24 204.00 | 227 839.00 | 252 043.00 |
BV Advances and down payments on orders | 302.00 | 302.00 | 302.00 | |
BZ Other receivables | 1 421.00 | 1 421.00 | 1 421.00 | |
CF Cash and cash equivalents | 14 784.00 | 14 784.00 | 14 784.00 | |
CJ TOTAL (II) | 16 507.00 | 16 507.00 | 16 507.00 | |
CO Grand total (0 to V) | 268 550.00 | 24 204.00 | 244 346.00 | 268 550.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 93 121.00 | 100.00 | 93 121.00 | |
DH Retained earnings | -57.00 | -28.00 | -57.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 403.00 | -30.00 | -39 403.00 | |
DL TOTAL (I) | 53 660.00 | 43.00 | 53 660.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 190 384.00 | 190 384.00 | ||
DX Trade payables and related accounts | 302.00 | 302.00 | ||
EC TOTAL (IV) | 190 686.00 | 190 686.00 | ||
EE Grand total (I to V) | 244 346.00 | 43.00 | 244 346.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 15 199.00 | |||
GA Operating Expenses - Depreciation and Amortization | 24 204.00 | |||
GF Total Operating Expenses (II) | 39 403.00 | |||
GG - OPERATING RESULT (I - II) | -39 403.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -39 403.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 403.00 | 30.00 | 39 403.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 403.00 | -30.00 | -39 403.00 | |
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