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BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : IEP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-24 | Partially confidential | 2019-12-31 | Complete |
| Name | IEP |
| Siren | 838768513 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 15521 |
| Management number | 2018B03522 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93120 La Courneuve |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 123 903.00 | 123 903.00 | 123 903.00 | |
BZ Other receivables | 348 649.00 | 348 649.00 | 348 649.00 | |
CF Cash and cash equivalents | 48 529.00 | 48 529.00 | 48 529.00 | |
CJ TOTAL (II) | 521 080.00 | 521 080.00 | 521 080.00 | |
CO Grand total (0 to V) | 521 080.00 | 521 080.00 | 521 080.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | ||
DG Other reserves | 25 498.00 | 25 498.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 002.00 | 25 548.00 | 50 002.00 | |
DL TOTAL (I) | 76 051.00 | 26 048.00 | 76 051.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 84 159.00 | 39 237.00 | 84 159.00 | |
DX Trade payables and related accounts | 348 053.00 | 4 764.00 | 348 053.00 | |
DY Tax and social security liabilities | 12 818.00 | 4 844.00 | 12 818.00 | |
EA Other liabilities | 244 876.00 | |||
EC TOTAL (IV) | 445 030.00 | 293 721.00 | 445 030.00 | |
EE Grand total (I to V) | 521 080.00 | 319 769.00 | 521 080.00 | |
EG Accrued income and payables due within one year | 84 159.00 | 39 237.00 | 84 159.00 | |
EI Including equity loans | 84 159.00 | 84 159.00 | ||
| 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 | 348 053.00 | 348 053.00 | 348 053.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 84 159.00 | 84 159.00 | 84 159.00 | |
UX Other trade receivables | 123 903.00 | 123 903.00 | 123 903.00 | |
VP Miscellaneous | 348 649.00 | 348 649.00 | 348 649.00 | |
VQ Other Taxes, Duties, and Similar Debts | 12 818.00 | 12 818.00 | 12 818.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 552.00 | 472 552.00 | 472 552.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 445 030.00 | 360 871.00 | 84 159.00 | 445 030.00 |
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