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BALANCE SHEET (
2020-11-13)
THE LIST OF BALANCE SHEET : I.P.C.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2020-11-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| Name | I.P.C.S. |
| Siren | 428130884 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 98351 |
| Management number | 2003B16428 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 850.00 | 5 850.00 | 5 850.00 | |
AT Other tangible assets | 535 921.00 | 436 895.00 | 99 026.00 | 535 921.00 |
BH Other financial assets | 39 104.00 | 39 104.00 | 39 104.00 | |
BJ TOTAL (I) | 580 875.00 | 442 745.00 | 138 130.00 | 580 875.00 |
BX Customers and related accounts | 827 286.00 | 41 635.00 | 785 651.00 | 827 286.00 |
BZ Other receivables | 56 346.00 | 56 346.00 | 56 346.00 | |
CD Marketable securities | 410 000.00 | 410 000.00 | 410 000.00 | |
CF Cash and cash equivalents | 260 852.00 | 260 852.00 | 260 852.00 | |
CH Prepaid expenses | 802.00 | 802.00 | 802.00 | |
CJ TOTAL (II) | 1 555 286.00 | 41 635.00 | 1 513 651.00 | 1 555 286.00 |
CO Grand total (0 to V) | 2 136 161.00 | 484 380.00 | 1 651 781.00 | 2 136 161.00 |
CP Shares due in less than one year | 39 104.00 | 39 104.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 71 618.00 | 71 618.00 | 71 618.00 | |
DH Retained earnings | 999 649.00 | 908 762.00 | 999 649.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 444.00 | 90 888.00 | 21 444.00 | |
DL TOTAL (I) | 1 147 712.00 | 1 126 267.00 | 1 147 712.00 | |
DU Loans and Debts from Credit Institutions (3) | 15.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 620.00 | 620.00 | ||
DW Advances and down payments received on current orders | 50 199.00 | 50 199.00 | ||
DX Trade payables and related accounts | 20 279.00 | 15 245.00 | 20 279.00 | |
DY Tax and social security liabilities | 381 249.00 | 324 050.00 | 381 249.00 | |
EA Other liabilities | 51 722.00 | 6 348.00 | 51 722.00 | |
EC TOTAL (IV) | 504 070.00 | 345 658.00 | 504 070.00 | |
EE Grand total (I to V) | 1 651 781.00 | 1 471 925.00 | 1 651 781.00 | |
EG Accrued income and payables due within one year | 685 279.00 | 504 070.00 | 685 279.00 | |
EI Including equity loans | 1.00 | 1.00 | ||
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