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BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : IBISSA & MESSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-19 | Partially confidential | 2020-12-31 | Simplified |
| 2021-05-24 | Partially confidential | 2019-12-31 | Simplified |
| Name | IBISSA & MESSA |
| Siren | 508353380 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 49266 |
| Management number | 2008B21037 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 240 415.00 | 240 415.00 | 240 415.00 | |
028 Tangible Assets | 103 165.00 | 46 734.00 | 56 432.00 | 103 165.00 |
040 Financial Assets | 6 201.00 | 6 201.00 | 6 201.00 | |
044 Total Fixed Assets | 349 781.00 | 46 734.00 | 303 048.00 | 349 781.00 |
050 Raw materials, supplies, in progress | 8 234.00 | 8 234.00 | 8 234.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 29 127.00 | 29 127.00 | 29 127.00 | |
080 Sellable securities | 1 289.00 | 1 289.00 | 1 289.00 | |
084 Cash | 216 766.00 | 216 766.00 | 216 766.00 | |
092 Prepaid expenses | 334.00 | 334.00 | 334.00 | |
096 Total Current Assets + Prepaid Expenses | 255 750.00 | 255 750.00 | 255 750.00 | |
110 Total Assets | 605 532.00 | 46 734.00 | 558 798.00 | 605 532.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 106 074.00 | |||
134 Retained Earnings | 98 673.00 | |||
136 Profit for the Year | 39 316.00 | |||
142 Total Equity - Total I | 252 533.00 | |||
156 Loans and similar debts | 228 246.00 | |||
166 Suppliers and related accounts | 24 095.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 239.00 | |||
172 Other debts | 53 925.00 | |||
176 Total debts | 306 265.00 | |||
180 Liabilities Total | 558 798.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 750.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
195 Of which payables due in more than one year | 70 247.00 | |||
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