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BALANCE SHEET (
2020-09-18)
THE LIST OF BALANCE SHEET : IO2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Public | 2021-06-30 | Simplified |
| 2020-09-18 | Public | 2020-06-30 | Simplified |
| 2019-10-03 | Public | 2019-06-30 | Simplified |
| 2018-09-05 | Public | 2018-06-30 | Simplified |
| 2018-02-01 | Public | 2017-06-30 | Simplified |
| 2017-07-26 | Public | 2016-06-30 | Complete |
| Name | IO2 |
| Siren | 513351270 |
| Closing | 2020-06-30 |
| Registry code | 2903 |
| Registration number | 3869 |
| Management number | 2009B00377 |
| Activity code | 2399Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29300 MELLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 150.00 | 150.00 | 150.00 | |
060 Merchandise inventory | 847.00 | 847.00 | 847.00 | |
068 Receivables – Trade and related accounts | 10 435.00 | 10 435.00 | 10 435.00 | |
072 Receivables – Other | 1 617.00 | 1 617.00 | 1 617.00 | |
084 Cash | 1 347.00 | 1 347.00 | 1 347.00 | |
092 Prepaid expenses | 2 271.00 | 2 271.00 | 2 271.00 | |
096 Total Current Assets + Prepaid Expenses | 16 517.00 | 16 517.00 | 16 517.00 | |
110 Total Assets | 16 667.00 | 16 667.00 | 16 667.00 | |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -29 667.00 | |||
136 Profit for the Year | 4 751.00 | |||
142 Total Equity - Total I | -16 916.00 | |||
166 Suppliers and related accounts | 8 792.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 737.00 | |||
172 Other debts | 24 338.00 | |||
174 Prepaid income | 453.00 | |||
176 Total debts | 33 583.00 | |||
180 Liabilities Total | 16 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 111 560.00 | 111 560.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 1 524.00 | 1 524.00 | ||
232 Total operating income excluding VAT | 119 084.00 | 119 084.00 | ||
234 Purchases of goods (including customs duties) | 77 878.00 | 77 878.00 | ||
236 Inventory change (goods) | -440.00 | -440.00 | ||
242 Other external expenses | 16 852.00 | 16 852.00 | ||
244 Taxes, duties and similar payments | 201.00 | 201.00 | ||
250 Staff compensation | 17 181.00 | 17 181.00 | ||
252 Social security contributions | 2 004.00 | 2 004.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 113 677.00 | 113 677.00 | ||
270 Operating profit | 5 407.00 | 5 407.00 | ||
294 Financial expenses | 656.00 | 656.00 | ||
310 Profit or loss | 4 751.00 | 4 751.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 75.00 | 75.00 | ||
490 Total Fixed Assets (Gross Value) | 75.00 | 75.00 | ||
492 Total Fixed Assets (Increases) | 75.00 | 75.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 908.00 | 20 908.00 | ||
378 Amount of deductible VAT on goods and services | 12 534.00 | 12 534.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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