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BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : IPROCESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-19 | Partially confidential | 2020-12-31 | Complete |
| 2019-12-20 | Partially confidential | 2018-12-31 | Complete |
| Name | IPROCESS |
| Siren | 830619383 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 48715 |
| Management number | 2017B15730 |
| Activity code | 6820B |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 733 719.00 | 733 719.00 | 733 719.00 | |
BX Customers and related accounts | 33 504.00 | 33 504.00 | 33 504.00 | |
BZ Other receivables | 67 046.00 | 67 046.00 | 67 046.00 | |
CF Cash and cash equivalents | 120 454.00 | 120 454.00 | 120 454.00 | |
CH Prepaid expenses | 2 656.00 | 2 656.00 | 2 656.00 | |
CJ TOTAL (II) | 957 379.00 | 957 379.00 | 957 379.00 | |
CO Grand total (0 to V) | 957 379.00 | 957 379.00 | 957 379.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 199 917.00 | 199 917.00 | 199 917.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 715.00 | 1 030 363.00 | 375 715.00 | |
DL TOTAL (I) | 578 932.00 | 1 233 580.00 | 578 932.00 | |
DU Loans and Debts from Credit Institutions (3) | 243.00 | 1 499.00 | 243.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 336 906.00 | 10 400.00 | 336 906.00 | |
DX Trade payables and related accounts | 29 000.00 | 139 346.00 | 29 000.00 | |
DY Tax and social security liabilities | 39.00 | 314 457.00 | 39.00 | |
EA Other liabilities | 12 260.00 | 5 150.00 | 12 260.00 | |
EC TOTAL (IV) | 378 447.00 | 470 853.00 | 378 447.00 | |
EE Grand total (I to V) | 957 379.00 | 1 704 433.00 | 957 379.00 | |
EG Accrued income and payables due within one year | 378 447.00 | 470 853.00 | 378 447.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 561 694.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 700.00 | 11 700.00 | 11 700.00 | |
8B Suppliers and Related Accounts | 29 000.00 | 29 000.00 | 29 000.00 | |
8E Income Taxes | 290 241.00 | 290 241.00 | 290 241.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 260.00 | 12 260.00 | 12 260.00 | |
UX Other trade receivables | 33 504.00 | 33 504.00 | 33 504.00 | |
VB VAT | 1 431.00 | 1 431.00 | 1 431.00 | |
VC Group and associates | 11 792.00 | 11 792.00 | 11 792.00 | |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | 243.00 | |
VI Group and Associates | 325 206.00 | 325 206.00 | 325 206.00 | |
VM Income taxes | 40 627.00 | 40 627.00 | 40 627.00 | |
VP Miscellaneous | 3 503.00 | 3 503.00 | 3 503.00 | |
VQ Other Taxes, Duties, and Similar Debts | 7 521.00 | 7 521.00 | 7 521.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 485.00 | 21 485.00 | 21 485.00 | |
VS Prepaid expenses | 2 656.00 | 2 656.00 | 2 656.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 206.00 | 103 206.00 | 103 206.00 | |
VW VAT | 39.00 | 39.00 | 39.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 378 447.00 | 378 447.00 | 378 447.00 | |
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