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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : IPTELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| Name | IPTELEC |
| Siren | 838945103 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/012947 |
| Management number | 2018B00581 |
| Activity code | 6209Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 10 345.00 | 10 345.00 | 10 345.00 | |
072 Receivables – Other | 17.00 | 17.00 | 17.00 | |
084 Cash | 12 833.00 | 12 833.00 | 12 833.00 | |
096 Total Current Assets + Prepaid Expenses | 23 195.00 | 23 195.00 | 23 195.00 | |
110 Total Assets | 23 195.00 | 23 195.00 | 23 195.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -2 468.00 | |||
136 Profit for the Year | 7 696.00 | |||
142 Total Equity - Total I | 6 228.00 | |||
166 Suppliers and related accounts | 66.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 101.00 | |||
172 Other debts | 16 902.00 | |||
176 Total debts | 16 967.00 | |||
180 Liabilities Total | 23 195.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 123.00 | 9 356.00 | 42 123.00 | |
226 Operating subsidies received | 1 598.00 | 1 598.00 | ||
230 Other income | 6.00 | 1.00 | 6.00 | |
232 Total operating income excluding VAT | 43 727.00 | 9 358.00 | 43 727.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 858.00 | 2 858.00 | ||
242 Other external expenses | 11 460.00 | 9 059.00 | 11 460.00 | |
244 Taxes, duties and similar payments | 172.00 | 14.00 | 172.00 | |
250 Staff compensation | 15 133.00 | 2 000.00 | 15 133.00 | |
252 Social security contributions | 5 766.00 | 751.00 | 5 766.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 35 390.00 | 11 825.00 | 35 390.00 | |
270 Operating profit | 8 337.00 | -2 467.00 | 8 337.00 | |
280 Financial income | 84.00 | 84.00 | ||
300 Exceptional expenses | 72.00 | 1.00 | 72.00 | |
306 Income tax's | 653.00 | 653.00 | ||
310 Profit or loss | 7 696.00 | -2 468.00 | 7 696.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 137.00 | 7 137.00 | ||
378 Amount of deductible VAT on goods and services | 1 149.00 | 1 149.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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