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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : IBTranslate
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| Name | IBTranslate |
| Siren | 832454938 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 16214 |
| Management number | 2017B05017 |
| Activity code | 7430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33560 Carbon-Blanc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 122.00 | 1 668.00 | 453.00 | 2 122.00 |
044 Total Fixed Assets | 2 122.00 | 1 668.00 | 453.00 | 2 122.00 |
064 Advances and down payments on orders | 140.00 | 140.00 | 140.00 | |
068 Receivables – Trade and related accounts | 15 746.00 | 15 746.00 | 15 746.00 | |
072 Receivables – Other | 843.00 | 843.00 | 843.00 | |
084 Cash | 14 774.00 | 14 774.00 | 14 774.00 | |
096 Total Current Assets + Prepaid Expenses | 31 504.00 | 31 504.00 | 31 504.00 | |
110 Total Assets | 33 625.00 | 1 668.00 | 31 957.00 | 33 625.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 18 490.00 | |||
136 Profit for the Year | 6 877.00 | |||
142 Total Equity - Total I | 26 467.00 | |||
154 Provisions for risks and charges - Total II | 1 953.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 658.00 | |||
172 Other debts | 3 537.00 | |||
176 Total debts | 3 537.00 | |||
180 Liabilities Total | 31 957.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 225.00 | 40 114.00 | 65 225.00 | |
226 Operating subsidies received | 7 500.00 | |||
230 Other income | 2 089.00 | 3 653.00 | 2 089.00 | |
232 Total operating income excluding VAT | 67 313.00 | 51 266.00 | 67 313.00 | |
242 Other external expenses | 6 554.00 | 6 127.00 | 6 554.00 | |
243 (including business tax) | 834.00 | 834.00 | ||
244 Taxes, duties and similar payments | 834.00 | 842.00 | 834.00 | |
250 Staff compensation | 51 618.00 | 39 083.00 | 51 618.00 | |
254 Depreciation and amortization | 355.00 | 537.00 | 355.00 | |
256 Provisions | 1 953.00 | 2 073.00 | 1 953.00 | |
264 Total operating expenses | 61 314.00 | 48 662.00 | 61 314.00 | |
270 Operating profit | 5 999.00 | 2 604.00 | 5 999.00 | |
280 Financial income | 1 195.00 | 227.00 | 1 195.00 | |
294 Financial expenses | 25.00 | 551.00 | 25.00 | |
300 Exceptional expenses | 34.00 | |||
306 Income tax's | 292.00 | 292.00 | ||
310 Profit or loss | 6 877.00 | 2 246.00 | 6 877.00 | |
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