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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : IPSÉITÉ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-09-30 | Simplified |
| 2021-06-15 | Public | 2020-09-30 | Complete |
| 2020-09-08 | Public | 2019-09-30 | Complete |
| Name | IPSÉITÉ |
| Siren | 832869713 |
| Closing | 2021-09-30 |
| Registry code | 0101 |
| Registration number | 6040 |
| Management number | 2017B01487 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01440 Viriat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 601.00 | 2 659.00 | 6 943.00 | 9 601.00 |
040 Financial Assets | 173.00 | 173.00 | 173.00 | |
044 Total Fixed Assets | 9 774.00 | 2 659.00 | 7 116.00 | 9 774.00 |
068 Receivables – Trade and related accounts | 375.00 | 375.00 | 375.00 | |
072 Receivables – Other | 15 457.00 | 15 457.00 | 15 457.00 | |
084 Cash | 59 031.00 | 59 031.00 | 59 031.00 | |
092 Prepaid expenses | 223.00 | 223.00 | 223.00 | |
096 Total Current Assets + Prepaid Expenses | 75 086.00 | 75 086.00 | 75 086.00 | |
110 Total Assets | 84 861.00 | 2 659.00 | 82 202.00 | 84 861.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 74 429.00 | |||
136 Profit for the Year | -9 392.00 | |||
142 Total Equity - Total I | 70 037.00 | |||
156 Loans and similar debts | 5 267.00 | |||
166 Suppliers and related accounts | 2 823.00 | |||
172 Other debts | 4 074.00 | |||
176 Total debts | 12 165.00 | |||
180 Liabilities Total | 82 202.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 486.00 | |||
195 Of which payables due in more than one year | 2 846.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 941.00 | 3 941.00 | ||
226 Operating subsidies received | 12 000.00 | 12 000.00 | ||
230 Other income | 1 538.00 | 1 538.00 | ||
232 Total operating income excluding VAT | 17 479.00 | 17 479.00 | ||
242 Other external expenses | 19 645.00 | 19 645.00 | ||
244 Taxes, duties and similar payments | 1 438.00 | 1 438.00 | ||
252 Social security contributions | 3 315.00 | 3 315.00 | ||
254 Depreciation and amortization | 828.00 | 828.00 | ||
262 Other expenses | 1 555.00 | 1 555.00 | ||
264 Total operating expenses | 26 781.00 | 26 781.00 | ||
270 Operating profit | -9 302.00 | -9 302.00 | ||
294 Financial expenses | 70.00 | 70.00 | ||
300 Exceptional expenses | 20.00 | 20.00 | ||
310 Profit or loss | -9 392.00 | -9 392.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 987.00 | 5 987.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 499.00 | 1 499.00 | ||
490 Total Fixed Assets (Gross Value) | 2 288.00 | 2 288.00 | ||
492 Total Fixed Assets (Increases) | 7 486.00 | 7 486.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 368.00 | 368.00 | ||
378 Amount of deductible VAT on goods and services | 1 421.00 | 1 421.00 | ||
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