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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : INVESTISSEMENTS PLACEMENTS SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-04 | Public | 2022-12-31 | Complete |
| 2022-09-22 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-24 | Partially confidential | 2020-12-31 | Complete |
| Name | INVESTISSEMENTS PLACEMENTS SERVICE |
| Siren | 353400849 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 9798 |
| Management number | 1996B02717 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78220 Viroflay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 370.00 | 34 720.00 | 649.00 | 35 370.00 |
AH Goodwill | 127 062.00 | 127 062.00 | 127 062.00 | |
AT Other tangible assets | 323 270.00 | 255 239.00 | 68 031.00 | 323 270.00 |
BH Other financial assets | 16 365.00 | 16 365.00 | 16 365.00 | |
BJ TOTAL (I) | 502 066.00 | 289 959.00 | 212 107.00 | 502 066.00 |
BX Customers and related accounts | 96 000.00 | 96 000.00 | 96 000.00 | |
BZ Other receivables | 293 328.00 | 293 328.00 | 293 328.00 | |
CF Cash and cash equivalents | 650 724.00 | 650 724.00 | 650 724.00 | |
CH Prepaid expenses | 7 423.00 | 7 423.00 | 7 423.00 | |
CJ TOTAL (II) | 1 047 475.00 | 1 047 475.00 | 1 047 475.00 | |
CO Grand total (0 to V) | 1 549 542.00 | 289 959.00 | 1 259 582.00 | 1 549 542.00 |
CP Shares due in less than one year | 16 365.00 | 16 365.00 | ||
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 831.00 | 831.00 | 831.00 | |
DG Other reserves | 232 925.00 | 59 163.00 | 232 925.00 | |
DH Retained earnings | -42 110.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 693.00 | 215 872.00 | -111 693.00 | |
DL TOTAL (I) | 130 063.00 | 241 756.00 | 130 063.00 | |
DU Loans and Debts from Credit Institutions (3) | 266 844.00 | 29 311.00 | 266 844.00 | |
DX Trade payables and related accounts | 105 044.00 | 111 704.00 | 105 044.00 | |
DY Tax and social security liabilities | 118 877.00 | 115 992.00 | 118 877.00 | |
EA Other liabilities | 638 754.00 | 552 281.00 | 638 754.00 | |
EC TOTAL (IV) | 1 129 519.00 | 809 288.00 | 1 129 519.00 | |
EE Grand total (I to V) | 1 259 582.00 | 1 051 044.00 | 1 259 582.00 | |
EG Accrued income and payables due within one year | 879 519.00 | 809 288.00 | 879 519.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 588.00 | 588.00 | ||
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