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BALANCE SHEET (
2021-06-22)
THE LIST OF BALANCE SHEET : IP Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2018-10-15 | Public | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | IP Holding |
| Siren | 813947306 |
| Closing | 2020-12-31 |
| Registry code | 2501 |
| Registration number | 2861 |
| Management number | 2015B00649 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25480 Miserey-Salines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 404.00 | 1 290.00 | 5 114.00 | 6 404.00 |
040 Financial Assets | 635 330.00 | 635 330.00 | 635 330.00 | |
044 Total Fixed Assets | 641 734.00 | 1 290.00 | 640 444.00 | 641 734.00 |
068 Receivables – Trade and related accounts | 4 320.00 | 4 320.00 | 4 320.00 | |
072 Receivables – Other | 408.00 | 408.00 | 408.00 | |
084 Cash | 72 538.00 | 72 538.00 | 72 538.00 | |
096 Total Current Assets + Prepaid Expenses | 77 266.00 | 77 266.00 | 77 266.00 | |
110 Total Assets | 718 999.00 | 1 290.00 | 717 709.00 | 718 999.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 344 667.00 | |||
136 Profit for the Year | 99 017.00 | |||
142 Total Equity - Total I | 471 184.00 | |||
156 Loans and similar debts | 237 037.00 | |||
166 Suppliers and related accounts | 1 091.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 238.00 | |||
172 Other debts | 8 397.00 | |||
176 Total debts | 246 525.00 | |||
180 Liabilities Total | 717 709.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 321.00 | |||
195 Of which payables due in more than one year | 163 011.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 600.00 | 6 360.00 | 3 600.00 | |
232 Total operating income excluding VAT | 3 600.00 | 6 360.00 | 3 600.00 | |
242 Other external expenses | 3 439.00 | 4 334.00 | 3 439.00 | |
244 Taxes, duties and similar payments | 136.00 | 404.00 | 136.00 | |
250 Staff compensation | 3 634.00 | 3 839.00 | 3 634.00 | |
252 Social security contributions | 1 616.00 | 1 415.00 | 1 616.00 | |
254 Depreciation and amortization | 960.00 | 330.00 | 960.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 9 788.00 | 10 322.00 | 9 788.00 | |
270 Operating profit | -6 188.00 | -3 961.00 | -6 188.00 | |
280 Financial income | 110 000.00 | 110 000.00 | 110 000.00 | |
294 Financial expenses | 4 795.00 | 5 504.00 | 4 795.00 | |
310 Profit or loss | 99 017.00 | 100 535.00 | 99 017.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | 1 500.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 3 821.00 | 3 821.00 | ||
490 Total Fixed Assets (Gross Value) | 636 413.00 | 636 413.00 | ||
492 Total Fixed Assets (Increases) | 5 321.00 | 5 321.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 299.00 | 299.00 | ||
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