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BALANCE SHEET (
2021-05-27)
THE LIST OF BALANCE SHEET : EURL IOTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-02-28 | Complete |
| 2022-01-06 | Partially confidential | 2021-02-28 | Complete |
| 2021-05-27 | Partially confidential | 2020-02-28 | Complete |
| 2020-03-05 | Public | 2019-02-28 | Complete |
| 2018-09-14 | Public | 2017-09-30 | Complete |
| 2017-09-01 | Public | 2016-09-30 | Complete |
| Name | EURL IOTA |
| Siren | 435109582 |
| Closing | 2020-02-28 |
| Registry code | 8303 |
| Registration number | 2709 |
| Management number | 2001B40119 |
| Activity code | 4725Z |
| Closing date n-1 | 2019-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83990 Saint-Tropez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 000.00 | 108 000.00 | 108 000.00 | |
AR Technical installations, industrial equipment and tools | 3 937.00 | 3 937.00 | 3 937.00 | |
AT Other tangible assets | 68 905.00 | 58 420.00 | 10 485.00 | 68 905.00 |
BJ TOTAL (I) | 180 841.00 | 62 356.00 | 118 485.00 | 180 841.00 |
BL Raw materials, supplies | 269.00 | 269.00 | 269.00 | |
BT Goods | 855 191.00 | 855 191.00 | 855 191.00 | |
BV Advances and down payments on orders | 2 042.00 | 2 042.00 | 2 042.00 | |
BX Customers and related accounts | 16 333.00 | 16 333.00 | 16 333.00 | |
BZ Other receivables | 78 971.00 | 78 971.00 | 78 971.00 | |
CF Cash and cash equivalents | 287 587.00 | 287 587.00 | 287 587.00 | |
CH Prepaid expenses | 10 663.00 | 10 663.00 | 10 663.00 | |
CJ TOTAL (II) | 1 251 056.00 | 1 251 056.00 | 1 251 056.00 | |
CO Grand total (0 to V) | 1 431 897.00 | 62 356.00 | 1 369 541.00 | 1 431 897.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | 7 800.00 | |
DD Legal reserve (1) | 780.00 | 780.00 | 780.00 | |
DH Retained earnings | 863 220.00 | 785 670.00 | 863 220.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 149.00 | 77 550.00 | 29 149.00 | |
DL TOTAL (I) | 900 949.00 | 871 800.00 | 900 949.00 | |
DU Loans and Debts from Credit Institutions (3) | 72 182.00 | 53 488.00 | 72 182.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 258.00 | 16.00 | |
DW Advances and down payments received on current orders | 198 896.00 | 198 896.00 | ||
DX Trade payables and related accounts | 153 407.00 | 130 501.00 | 153 407.00 | |
DY Tax and social security liabilities | 43 706.00 | 59 395.00 | 43 706.00 | |
EA Other liabilities | 384.00 | 94.00 | 384.00 | |
EC TOTAL (IV) | 468 591.00 | 243 735.00 | 468 591.00 | |
EE Grand total (I to V) | 1 369 541.00 | 1 115 535.00 | 1 369 541.00 | |
EG Accrued income and payables due within one year | 428 419.00 | 216 099.00 | 428 419.00 | |
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