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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : I.P INVESTISSEMENT PATRIMONIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | I.P INVESTISSEMENT PATRIMONIAL |
| Siren | 500733068 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/010151 |
| Management number | 2007B01782 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30980 SAINT-DIONIZY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 140.00 | 10 140.00 | 10 140.00 | |
028 Tangible Assets | 75 640.00 | 53 295.00 | 22 344.00 | 75 640.00 |
040 Financial Assets | 4 080.00 | 4 080.00 | 4 080.00 | |
044 Total Fixed Assets | 89 860.00 | 63 435.00 | 26 424.00 | 89 860.00 |
068 Receivables – Trade and related accounts | 110 096.00 | 110 096.00 | 110 096.00 | |
072 Receivables – Other | 57.00 | 57.00 | 57.00 | |
084 Cash | 315 579.00 | 315 579.00 | 315 579.00 | |
092 Prepaid expenses | 1 244.00 | 1 244.00 | 1 244.00 | |
096 Total Current Assets + Prepaid Expenses | 426 975.00 | 426 975.00 | 426 975.00 | |
110 Total Assets | 516 835.00 | 63 435.00 | 453 400.00 | 516 835.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 64 983.00 | |||
134 Retained Earnings | 175 172.00 | |||
136 Profit for the Year | 22 756.00 | |||
142 Total Equity - Total I | 273 910.00 | |||
156 Loans and similar debts | 30 000.00 | |||
166 Suppliers and related accounts | 21 323.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 667.00 | |||
172 Other debts | 128 167.00 | |||
176 Total debts | 179 490.00 | |||
180 Liabilities Total | 453 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 251 274.00 | 257 152.00 | 251 274.00 | |
226 Operating subsidies received | 4 820.00 | 4 820.00 | ||
230 Other income | 4 565.00 | 3 918.00 | 4 565.00 | |
232 Total operating income excluding VAT | 260 659.00 | 261 069.00 | 260 659.00 | |
242 Other external expenses | 118 935.00 | 123 243.00 | 118 935.00 | |
243 (including business tax) | 2 419.00 | 2 419.00 | ||
244 Taxes, duties and similar payments | 12 441.00 | 14 071.00 | 12 441.00 | |
250 Staff compensation | 86 046.00 | 91 081.00 | 86 046.00 | |
252 Social security contributions | 9 562.00 | 14 381.00 | 9 562.00 | |
254 Depreciation and amortization | 7 756.00 | 6 003.00 | 7 756.00 | |
262 Other expenses | 17.00 | |||
264 Total operating expenses | 234 740.00 | 248 796.00 | 234 740.00 | |
270 Operating profit | 25 918.00 | 12 273.00 | 25 918.00 | |
290 Exceptional income | 1 668.00 | 1 668.00 | ||
300 Exceptional expenses | 1 073.00 | 1 073.00 | ||
306 Income tax's | 3 758.00 | 2 058.00 | 3 758.00 | |
310 Profit or loss | 22 756.00 | 10 215.00 | 22 756.00 | |
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