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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : IBIS INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-09-22 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| Name | IBIS INVESTISSEMENTS |
| Siren | 306915844 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 61044 |
| Management number | 1974B06206 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 305.00 | 305.00 | 305.00 | |
AP Buildings | 2 744.00 | 2 387.00 | 357.00 | 2 744.00 |
AT Other tangible assets | 1 057.00 | 1 057.00 | 1 057.00 | |
BF Loans | 690 130.00 | 50 434.00 | 639 696.00 | 690 130.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 694 821.00 | 53 878.00 | 640 944.00 | 694 821.00 |
BZ Other receivables | 304 067.00 | 37 533.00 | 266 534.00 | 304 067.00 |
CF Cash and cash equivalents | 20 555.00 | 20 555.00 | 20 555.00 | |
CJ TOTAL (II) | 324 622.00 | 37 533.00 | 287 089.00 | 324 622.00 |
CO Grand total (0 to V) | 1 019 443.00 | 91 411.00 | 928 033.00 | 1 019 443.00 |
CU Other investments | 586.00 | 586.00 | 586.00 | |
| 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) | 8 779.00 | 8 779.00 | 8 779.00 | |
DH Retained earnings | 697 539.00 | 701 854.00 | 697 539.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 033.00 | -4 315.00 | -4 033.00 | |
DL TOTAL (I) | 740 397.00 | 744 431.00 | 740 397.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 175 845.00 | 175 845.00 | 175 845.00 | |
DX Trade payables and related accounts | 11 040.00 | 8 880.00 | 11 040.00 | |
EA Other liabilities | 750.00 | 750.00 | 750.00 | |
EC TOTAL (IV) | 187 635.00 | 185 475.00 | 187 635.00 | |
EE Grand total (I to V) | 928 033.00 | 929 906.00 | 928 033.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 047.00 | |||
FX Taxes, duties, and similar payments | 192.00 | |||
GA Operating Expenses - Depreciation and Amortization | 55.00 | |||
GF Total Operating Expenses (II) | 4 294.00 | |||
GG - OPERATING RESULT (I - II) | -4 294.00 | |||
GH Attributed profit or transferred loss (III) | 260.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 033.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 260.00 | 3.00 | 260.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 294.00 | 4 315.00 | 4 294.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 033.00 | -4 315.00 | -4 033.00 | |
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