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BALANCE SHEET (
2020-09-11)
THE LIST OF BALANCE SHEET : IONIS IMMOBILIERE IVRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Complete |
| 2022-03-16 | Public | 2020-12-31 | Complete |
| 2020-12-22 | Public | 2019-12-31 | Complete |
| 2020-09-11 | Public | 2019-06-30 | Simplified |
| 2019-04-10 | Public | 2018-06-30 | Complete |
| 2018-02-28 | Public | 2017-06-30 | Complete |
| 2017-03-14 | Public | 2016-06-30 | Complete |
| Name | IONIS IMMOBILIERE IVRY |
| Siren | 784281073 |
| Closing | 2019-06-30 |
| Registry code | 9401 |
| Registration number | 14403 |
| Management number | 2004B03312 |
| Activity code | 8559B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 389.00 | 6 389.00 | 6 389.00 | |
040 Financial Assets | 4 499 274.00 | 4 499 274.00 | 4 499 274.00 | |
044 Total Fixed Assets | 4 505 663.00 | 6 389.00 | 4 499 274.00 | 4 505 663.00 |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | ||||
110 Total Assets | 4 505 663.00 | 6 389.00 | 4 499 274.00 | 4 505 663.00 |
120 Share or Individual Capital | 1 000 800.00 | |||
126 Legal Reserve | 42 068.00 | |||
132 Other Reserves | 2 439 665.00 | |||
134 Retained Earnings | 995 380.00 | |||
136 Profit for the Year | -219 529.00 | |||
142 Total Equity - Total I | 4 258 384.00 | |||
156 Loans and similar debts | 953.00 | |||
166 Suppliers and related accounts | 88 298.00 | |||
172 Other debts | 151 639.00 | |||
176 Total debts | 240 890.00 | |||
180 Liabilities Total | 4 499 274.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 21 223.00 | 23 553.00 | 21 223.00 | |
244 Taxes, duties and similar payments | 1 149.00 | 1 012.00 | 1 149.00 | |
264 Total operating expenses | 22 372.00 | 24 565.00 | 22 372.00 | |
270 Operating profit | -22 372.00 | -24 565.00 | -22 372.00 | |
280 Financial income | 54 482.00 | 351 690.00 | 54 482.00 | |
306 Income tax's | 251 639.00 | 200 560.00 | 251 639.00 | |
310 Profit or loss | -219 529.00 | 126 565.00 | -219 529.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 315 442.00 | 315 442.00 | ||
490 Total Fixed Assets (Gross Value) | 4 902 917.00 | 4 902 917.00 | ||
494 Total Fixed Assets (Decreases) | 315 442.00 | 315 442.00 | ||
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