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BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : IPIXO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-06 | Partially confidential | 2019-09-30 | Complete |
| 2018-03-02 | Public | 2013-09-30 | Simplified |
| Name | IPIXO |
| Siren | 539965400 |
| Closing | 2020-09-30 |
| Registry code | 3405 |
| Registration number | 7541 |
| Management number | 2018B02175 |
| Activity code | 4791B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 24 |
| Filing date | 2021-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34470 Pérols |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 141.00 | 33 603.00 | 33 538.00 | 67 141.00 |
AJ Other Intangible Assets | 9 000.00 | 9 000.00 | 9 000.00 | |
AT Other tangible assets | 50 650.00 | 18 339.00 | 32 311.00 | 50 650.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 127 091.00 | 60 942.00 | 66 149.00 | 127 091.00 |
BL Raw materials, supplies | 2 020.00 | 2 020.00 | 2 020.00 | |
BT Goods | 110 430.00 | 110 430.00 | 110 430.00 | |
BX Customers and related accounts | 8 053.00 | 8 053.00 | 8 053.00 | |
BZ Other receivables | 12 465.00 | 12 465.00 | 12 465.00 | |
CD Marketable securities | 638 360.00 | 638 360.00 | 638 360.00 | |
CJ TOTAL (II) | 771 329.00 | 771 329.00 | 771 329.00 | |
CO Grand total (0 to V) | 898 420.00 | 60 942.00 | 837 478.00 | 898 420.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 8 288.00 | 127 195.00 | 8 288.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 247.00 | 21 093.00 | 46 247.00 | |
DL TOTAL (I) | 76 536.00 | 170 288.00 | 76 536.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 137 536.00 | 137 536.00 | ||
DX Trade payables and related accounts | 332 600.00 | 177 136.00 | 332 600.00 | |
DY Tax and social security liabilities | 44 837.00 | 9 206.00 | 44 837.00 | |
EA Other liabilities | 4 120.00 | 4 120.00 | ||
EB Prepaid income (2) | 41 850.00 | 19 599.00 | 41 850.00 | |
EC TOTAL (IV) | 760 942.00 | 205 941.00 | 760 942.00 | |
EE Grand total (I to V) | 837 478.00 | 376 229.00 | 837 478.00 | |
EI Including equity loans | 137 536.00 | 137 536.00 | ||
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