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BALANCE SHEET (
2022-01-06)
THE LIST OF BALANCE SHEET : EURL IOTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-02-28 | Complete |
| 2022-01-06 | Partially confidential | 2021-02-28 | Complete |
| 2021-05-27 | Partially confidential | 2020-02-28 | Complete |
| 2020-03-05 | Public | 2019-02-28 | Complete |
| 2018-09-14 | Public | 2017-09-30 | Complete |
| 2017-09-01 | Public | 2016-09-30 | Complete |
| Name | IOTA |
| Siren | 435109582 |
| Closing | 2021-02-28 |
| Registry code | 8303 |
| Registration number | 60 |
| Management number | 2001B40119 |
| Activity code | 4725Z |
| Closing date n-1 | 2020-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83990 Saint-Tropez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 000.00 | 108 000.00 | 108 000.00 | |
AR Technical installations, industrial equipment and tools | 3 937.00 | 3 937.00 | 3 937.00 | |
AT Other tangible assets | 53 902.00 | 45 780.00 | 8 122.00 | 53 902.00 |
BJ TOTAL (I) | 165 839.00 | 49 716.00 | 116 122.00 | 165 839.00 |
BL Raw materials, supplies | 96.00 | 96.00 | 96.00 | |
BT Goods | 705 363.00 | 705 363.00 | 705 363.00 | |
BV Advances and down payments on orders | 10 617.00 | 10 617.00 | 10 617.00 | |
BX Customers and related accounts | 36 127.00 | 36 127.00 | 36 127.00 | |
BZ Other receivables | 34 337.00 | 34 337.00 | 34 337.00 | |
CF Cash and cash equivalents | 297 978.00 | 297 978.00 | 297 978.00 | |
CH Prepaid expenses | 791.00 | 791.00 | 791.00 | |
CJ TOTAL (II) | 1 085 309.00 | 1 085 309.00 | 1 085 309.00 | |
CO Grand total (0 to V) | 1 251 148.00 | 49 716.00 | 1 201 431.00 | 1 251 148.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | 7 800.00 | |
DD Legal reserve (1) | 780.00 | 780.00 | 780.00 | |
DH Retained earnings | 892 369.00 | 863 220.00 | 892 369.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 461.00 | 29 149.00 | 89 461.00 | |
DL TOTAL (I) | 990 410.00 | 900 949.00 | 990 410.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 272.00 | 72 182.00 | 40 272.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 611.00 | 16.00 | 611.00 | |
DW Advances and down payments received on current orders | 198 896.00 | |||
DX Trade payables and related accounts | 131 134.00 | 153 407.00 | 131 134.00 | |
DY Tax and social security liabilities | 38 485.00 | 43 706.00 | 38 485.00 | |
EA Other liabilities | 520.00 | 384.00 | 520.00 | |
EC TOTAL (IV) | 211 021.00 | 468 591.00 | 211 021.00 | |
EE Grand total (I to V) | 1 201 431.00 | 1 369 541.00 | 1 201 431.00 | |
EG Accrued income and payables due within one year | 428 419.00 | |||
EI Including equity loans | 611.00 | 611.00 | ||
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