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BALANCE SHEET (
2021-01-15)
THE LIST OF BALANCE SHEET : IPSL IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| Name | IPSL IMMO |
| Siren | 821414430 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 550 |
| Management number | 2016B01319 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77240 Cesson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | 4 461.00 | |||
BH Other financial assets | 500.00 | |||
BJ TOTAL (I) | 5 096.00 | |||
BV Advances and down payments on orders | 299.00 | |||
BX Customers and related accounts | 964.00 | |||
BZ Other receivables | 9 601.00 | |||
CF Cash and cash equivalents | 28 265.00 | |||
CH Prepaid expenses | 2 350.00 | |||
CJ TOTAL (II) | 41 478.00 | |||
CO Grand total (0 to V) | 46 574.00 | |||
CS Evaluated investments - equity method | 135.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | 250.00 | |
DH Retained earnings | 18 571.00 | 11 000.00 | 18 571.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 802.00 | 42 714.00 | 8 802.00 | |
DL TOTAL (I) | 30 124.00 | 56 464.00 | 30 124.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 6.00 | 39.00 | |
DX Trade payables and related accounts | 3 541.00 | 2 113.00 | 3 541.00 | |
DY Tax and social security liabilities | 12 870.00 | 10 113.00 | 12 870.00 | |
EC TOTAL (IV) | 16 450.00 | 12 233.00 | 16 450.00 | |
EE Grand total (I to V) | 46 574.00 | 68 697.00 | 46 574.00 | |
EG Accrued income and payables due within one year | 16 450.00 | 12 233.00 | 16 450.00 | |
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