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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : I B FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Complete |
| 2021-12-03 | Public | 2020-12-31 | Complete |
| 2021-01-28 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | I B FINANCE |
| Siren | 420854515 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 2135 |
| Management number | 1998B02148 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91640 Vaugrigneuse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 930.00 | 13 242.00 | 688.00 | 13 930.00 |
BJ TOTAL (I) | 13 930.00 | 13 242.00 | 688.00 | 13 930.00 |
BZ Other receivables | 547.00 | 547.00 | 547.00 | |
CF Cash and cash equivalents | 46 874.00 | 46 874.00 | 46 874.00 | |
CH Prepaid expenses | 562.00 | 562.00 | 562.00 | |
CJ TOTAL (II) | 47 983.00 | 47 983.00 | 47 983.00 | |
CO Grand total (0 to V) | 61 913.00 | 13 242.00 | 48 670.00 | 61 913.00 |
| 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) | 3 811.00 | 3 811.00 | 3 811.00 | |
DH Retained earnings | -26 235.00 | -21 152.00 | -26 235.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 191.00 | -5 083.00 | 2 191.00 | |
DL TOTAL (I) | 17 879.00 | 15 688.00 | 17 879.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 668.00 | 23 757.00 | 28 668.00 | |
DX Trade payables and related accounts | 1 788.00 | 1 752.00 | 1 788.00 | |
DY Tax and social security liabilities | 335.00 | 335.00 | ||
EC TOTAL (IV) | 30 791.00 | 25 509.00 | 30 791.00 | |
EE Grand total (I to V) | 48 670.00 | 41 197.00 | 48 670.00 | |
EI Including equity loans | 28 668.00 | 28 668.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 400.00 | 8 400.00 | 8 400.00 | |
FJ Net sales | 8 400.00 | 8 400.00 | 8 400.00 | |
FR Total operating income (I) | 8 400.00 | |||
FW Other purchases and external expenses | 5 937.00 | |||
FX Taxes, duties, and similar payments | 240.00 | |||
GA Operating Expenses - Depreciation and Amortization | 119.00 | |||
GF Total Operating Expenses (II) | 6 296.00 | |||
GG - OPERATING RESULT (I - II) | 2 104.00 | |||
GL Other interest and similar income | 86.00 | |||
GP Total financial income (V) | 86.00 | |||
GV - FINANCIAL INCOME (V - VI) | 86.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 191.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 487.00 | 1 328.00 | 8 487.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 296.00 | 6 411.00 | 6 296.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 191.00 | -5 083.00 | 2 191.00 | |
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