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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : I3P INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2022-03-31 | Complete |
| 2021-10-12 | Public | 2021-03-31 | Complete |
| 2021-01-27 | Public | 2019-03-31 | Complete |
| 2019-02-22 | Public | 2018-03-31 | Complete |
| 2018-03-02 | Public | 2017-03-31 | Complete |
| Name | I3P INVESTISSEMENT |
| Siren | 811967520 |
| Closing | 2021-03-31 |
| Registry code | 6303 |
| Registration number | 11801 |
| Management number | 2015B00623 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63830 DURTOL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 300 990.00 | 300 990.00 | 300 990.00 | |
BX Customers and related accounts | 136 809.00 | 136 809.00 | 136 809.00 | |
CF Cash and cash equivalents | 163 314.00 | 163 314.00 | 163 314.00 | |
CH Prepaid expenses | 514.00 | 514.00 | 514.00 | |
CJ TOTAL (II) | 300 637.00 | 300 637.00 | 300 637.00 | |
CO Grand total (0 to V) | 601 627.00 | 601 627.00 | 601 627.00 | |
CS Evaluated investments - equity method | 300 990.00 | 300 990.00 | 300 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 2 829.00 | 2 829.00 | 2 829.00 | |
DG Other reserves | 52 466.00 | 53 755.00 | 52 466.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 383.00 | -1 289.00 | 58 383.00 | |
DL TOTAL (I) | 413 678.00 | 355 295.00 | 413 678.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 184 703.00 | 8 476.00 | 184 703.00 | |
DX Trade payables and related accounts | 3 246.00 | 4 077.00 | 3 246.00 | |
EC TOTAL (IV) | 187 949.00 | 12 553.00 | 187 949.00 | |
EE Grand total (I to V) | 601 627.00 | 367 848.00 | 601 627.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 257.00 | |||
GF Total Operating Expenses (II) | 1 257.00 | |||
GG - OPERATING RESULT (I - II) | -1 257.00 | |||
GJ Financial income from other securities and fixed asset receivables | 867.00 | |||
GL Other interest and similar income | 60 000.00 | |||
GP Total financial income (V) | 60 867.00 | |||
GR Interest and similar expenses | 1 227.00 | |||
GU Total financial expenses (VI) | 1 227.00 | |||
GV - FINANCIAL INCOME (V - VI) | 59 640.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 58 384.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 60 867.00 | 981.00 | 60 867.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 484.00 | 2 270.00 | 2 484.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 384.00 | -1 289.00 | 58 384.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 246.00 | 3 246.00 | 3 246.00 | |
VI Group and Associates | 184 703.00 | 184 703.00 | 184 703.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 187 949.00 | 187 949.00 | 187 949.00 | |
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