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BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : IOH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2022-06-30 | Simplified |
| 2022-07-11 | Partially confidential | 2021-06-30 | Simplified |
| 2021-02-23 | Partially confidential | 2020-06-30 | Simplified |
| Name | IOH |
| Siren | 844469874 |
| Closing | 2020-06-30 |
| Registry code | 3003 |
| Registration number | B2021/002175 |
| Management number | 2018D01386 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30128 GARONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 900 000.00 | 900 000.00 | 900 000.00 | |
028 Tangible Assets | 113 423.00 | 31 366.00 | 82 057.00 | 113 423.00 |
040 Financial Assets | 4 210.00 | 4 210.00 | 4 210.00 | |
044 Total Fixed Assets | 1 017 633.00 | 31 366.00 | 986 267.00 | 1 017 633.00 |
060 Merchandise inventory | 159 606.00 | 159 606.00 | 159 606.00 | |
068 Receivables – Trade and related accounts | 11 215.00 | 11 215.00 | 11 215.00 | |
072 Receivables – Other | 6 659.00 | 6 659.00 | 6 659.00 | |
084 Cash | 44 926.00 | 44 926.00 | 44 926.00 | |
092 Prepaid expenses | 3 218.00 | 3 218.00 | 3 218.00 | |
096 Total Current Assets + Prepaid Expenses | 225 624.00 | 225 624.00 | 225 624.00 | |
110 Total Assets | 1 243 258.00 | 31 366.00 | 1 211 891.00 | 1 243 258.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 22 727.00 | |||
142 Total Equity - Total I | 32 727.00 | |||
156 Loans and similar debts | 905 882.00 | |||
166 Suppliers and related accounts | 94 269.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 135 504.00 | |||
172 Other debts | 179 013.00 | |||
176 Total debts | 1 179 164.00 | |||
180 Liabilities Total | 1 211 891.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 017 633.00 | |||
195 Of which payables due in more than one year | 823 463.00 | |||
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