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BALANCE SHEET (
2020-09-22)
THE LIST OF BALANCE SHEET : IBIS INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-09-22 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| Name | IBIS INVESTISSEMENTS |
| Siren | 306915844 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 71798 |
| Management number | 1974B06206 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 305.00 | 305.00 | 305.00 | |
AP Buildings | 2 744.00 | 2 332.00 | 412.00 | 2 744.00 |
AT Other tangible assets | 1 057.00 | 1 057.00 | 1 057.00 | |
BF Loans | 534 395.00 | 534 395.00 | 534 395.00 | |
BH Other financial assets | 155 735.00 | 50 434.00 | 105 301.00 | 155 735.00 |
BJ TOTAL (I) | 694 821.00 | 53 823.00 | 640 999.00 | 694 821.00 |
BZ Other receivables | 290 530.00 | 37 533.00 | 252 996.00 | 290 530.00 |
CF Cash and cash equivalents | 35 911.00 | 35 911.00 | 35 911.00 | |
CJ TOTAL (II) | 326 441.00 | 37 533.00 | 288 907.00 | 326 441.00 |
CO Grand total (0 to V) | 1 021 262.00 | 91 356.00 | 929 906.00 | 1 021 262.00 |
CU Other investments | 586.00 | 586.00 | 586.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 8 779.00 | 8 779.00 | 8 779.00 | |
DH Retained earnings | 701 854.00 | 705 506.00 | 701 854.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 315.00 | -3 654.00 | -4 315.00 | |
DL TOTAL (I) | 744 431.00 | 748 745.00 | 744 431.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 175 845.00 | 175 845.00 | 175 845.00 | |
DX Trade payables and related accounts | 8 880.00 | 8 880.00 | ||
EA Other liabilities | 750.00 | 7 470.00 | 750.00 | |
EC TOTAL (IV) | 185 475.00 | 183 315.00 | 185 475.00 | |
EE Grand total (I to V) | 929 906.00 | 932 061.00 | 929 906.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 070.00 | |||
FX Taxes, duties, and similar payments | 190.00 | |||
GA Operating Expenses - Depreciation and Amortization | 55.00 | |||
GF Total Operating Expenses (II) | 4 315.00 | |||
GG - OPERATING RESULT (I - II) | -4 315.00 | |||
GM Reversals of provisions and transfers of expenses | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 315.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 8.00 | |||
HH Total exceptional expenses (VIII) | 8.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 515.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 315.00 | 4 169.00 | 4 315.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 315.00 | -3 654.00 | -4 315.00 | |
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