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BALANCE SHEET (
2020-12-01)
THE LIST OF BALANCE SHEET : IPSUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-17 | Public | 2018-12-31 | Complete |
| 2020-12-01 | Public | 2019-12-31 | Complete |
| 2017-07-31 | Public | 2015-12-31 | Simplified |
| Name | IPSUM |
| Siren | 808108054 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/013380 |
| Management number | 2014B01588 |
| Activity code | 7740Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74940 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 44 452.00 | 44 452.00 | 44 452.00 | |
BZ Other receivables | 6 642.00 | 6 642.00 | 6 642.00 | |
CF Cash and cash equivalents | 7 026.00 | 7 026.00 | 7 026.00 | |
CH Prepaid expenses | 268.00 | 268.00 | 268.00 | |
CJ TOTAL (II) | 58 387.00 | 58 387.00 | 58 387.00 | |
CO Grand total (0 to V) | 58 387.00 | 58 387.00 | 58 387.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 2 894.00 | 2 739.00 | 2 894.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 367.00 | 155.00 | -4 367.00 | |
DL TOTAL (I) | 7 327.00 | 11 694.00 | 7 327.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 395.00 | 25 443.00 | 18 395.00 | |
DX Trade payables and related accounts | 24 737.00 | 10 882.00 | 24 737.00 | |
DY Tax and social security liabilities | 7 928.00 | 14 658.00 | 7 928.00 | |
EA Other liabilities | 664.00 | |||
EC TOTAL (IV) | 51 060.00 | 51 647.00 | 51 060.00 | |
EE Grand total (I to V) | 58 387.00 | 63 340.00 | 58 387.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 753.00 | |||
FD Production sold - goods | 53 945.00 | |||
FJ Net sales | 55 698.00 | |||
FO Operating subsidies | ||||
FQ Other income | 6 832.00 | |||
FR Total operating income (I) | 62 531.00 | |||
FS Purchases of goods (including customs duties) | 1 073.00 | |||
FW Other purchases and external expenses | 52 849.00 | |||
FX Taxes, duties, and similar payments | 963.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | ||||
GB Operating Expenses - Provisions | ||||
GE Other Expenses | 11 748.00 | |||
GF Total Operating Expenses (II) | 66 633.00 | |||
GG - OPERATING RESULT (I - II) | -4 101.00 | |||
GR Interest and similar expenses | 265.00 | |||
GU Total financial expenses (VI) | 265.00 | |||
GV - FINANCIAL INCOME (V - VI) | -265.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 367.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 62 531.00 | 49 702.00 | 62 531.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 898.00 | 49 547.00 | 66 898.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 367.00 | 155.00 | -4 367.00 | |
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