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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : IPSTEEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-11 | Partially confidential | 2020-12-31 | Simplified |
| Name | IPSTEEL |
| Siren | 508367034 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 54797 |
| Management number | 2014B07816 |
| Activity code | 4651Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92600 ASNIERES-SUR-SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 383.00 | 1 738.00 | 4 644.00 | 6 383.00 |
044 Total Fixed Assets | 6 383.00 | 1 738.00 | 4 644.00 | 6 383.00 |
068 Receivables – Trade and related accounts | 99 512.00 | 99 512.00 | 99 512.00 | |
072 Receivables – Other | 30 902.00 | 30 902.00 | 30 902.00 | |
084 Cash | 320 161.00 | 320 161.00 | 320 161.00 | |
096 Total Current Assets + Prepaid Expenses | 450 576.00 | 450 576.00 | 450 576.00 | |
110 Total Assets | 456 959.00 | 1 738.00 | 455 221.00 | 456 959.00 |
120 Share or Individual Capital | 13 000.00 | |||
126 Legal Reserve | 1 300.00 | |||
132 Other Reserves | 160 236.00 | |||
136 Profit for the Year | 67 206.00 | |||
142 Total Equity - Total I | 241 743.00 | |||
156 Loans and similar debts | 1 345.00 | |||
166 Suppliers and related accounts | 124 675.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 004.00 | |||
172 Other debts | 87 457.00 | |||
176 Total debts | 213 478.00 | |||
180 Liabilities Total | 455 221.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 650.00 | |||
195 Of which payables due in more than one year | 21 349.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | 650.00 | ||
490 Total Fixed Assets (Gross Value) | 5 733.00 | 5 733.00 | ||
492 Total Fixed Assets (Increases) | 650.00 | 650.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 144 406.00 | 144 406.00 | ||
378 Amount of deductible VAT on goods and services | 116 236.00 | 116 236.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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