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BALANCE SHEET (
2022-04-01)
THE LIST OF BALANCE SHEET : IAdvance
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Partially confidential | 2021-09-30 | Complete |
| 2020-04-21 | Partially confidential | 2019-09-30 | Complete |
| Name | IAdvance |
| Siren | 842202541 |
| Closing | 2021-09-30 |
| Registry code | 3405 |
| Registration number | 6036 |
| Management number | 2018B02992 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34230 Paulhan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 547.00 | 14 547.00 | 14 547.00 | |
AT Other tangible assets | 1 139.00 | 1 139.00 | 1 139.00 | |
BJ TOTAL (I) | 15 686.00 | 1 139.00 | 14 547.00 | 15 686.00 |
BX Customers and related accounts | 540.00 | 540.00 | 540.00 | |
BZ Other receivables | 3 485.00 | 3 485.00 | 3 485.00 | |
CF Cash and cash equivalents | 12 981.00 | 12 981.00 | 12 981.00 | |
CH Prepaid expenses | 31.00 | 31.00 | 31.00 | |
CJ TOTAL (II) | 17 037.00 | 17 037.00 | 17 037.00 | |
CO Grand total (0 to V) | 32 724.00 | 1 139.00 | 31 585.00 | 32 724.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 17 780.00 | 9 476.00 | 17 780.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 330.00 | 8 304.00 | -4 330.00 | |
DJ Investment subsidies | 10 000.00 | 5 000.00 | 10 000.00 | |
DL TOTAL (I) | 25 100.00 | 24 430.00 | 25 100.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 079.00 | 6 236.00 | 6 079.00 | |
DX Trade payables and related accounts | 844.00 | |||
DY Tax and social security liabilities | 406.00 | 2 012.00 | 406.00 | |
EC TOTAL (IV) | 6 485.00 | 9 093.00 | 6 485.00 | |
EE Grand total (I to V) | 31 585.00 | 33 523.00 | 31 585.00 | |
EG Accrued income and payables due within one year | 6 485.00 | 9 093.00 | 6 485.00 | |
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