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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : SARL IONIQUE 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Complete |
| 2020-09-02 | Public | 2019-12-31 | Complete |
| 2019-10-10 | Public | 2017-12-31 | Complete |
| 2019-10-02 | Public | 2018-12-31 | Complete |
| Name | SARL IONIQUE 3 |
| Siren | 801127150 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/007133 |
| Management number | 2014B00374 |
| Activity code | 7739Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97400 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 252 043.00 | 96 217.00 | 155 827.00 | 252 043.00 |
BJ TOTAL (I) | 252 043.00 | 96 217.00 | 155 827.00 | 252 043.00 |
BX Customers and related accounts | ||||
CF Cash and cash equivalents | 11 851.00 | 11 851.00 | 11 851.00 | |
CJ TOTAL (II) | 11 853.00 | 11 853.00 | 11 853.00 | |
CO Grand total (0 to V) | 263 896.00 | 96 217.00 | 167 679.00 | 263 896.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 93 121.00 | 93 121.00 | 93 121.00 | |
DH Retained earnings | -53 956.00 | -39 461.00 | -53 956.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 792.00 | -14 496.00 | -13 792.00 | |
DL TOTAL (I) | 25 372.00 | 39 165.00 | 25 372.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 139 946.00 | 165 538.00 | 139 946.00 | |
DX Trade payables and related accounts | 44.00 | 44.00 | ||
DY Tax and social security liabilities | 2 317.00 | 1 037.00 | 2 317.00 | |
EC TOTAL (IV) | 142 307.00 | 166 575.00 | 142 307.00 | |
EE Grand total (I to V) | 167 679.00 | 205 740.00 | 167 679.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 558.00 | 30 558.00 | 30 558.00 | |
FJ Net sales | 30 558.00 | 30 558.00 | 30 558.00 | |
FR Total operating income (I) | 30 558.00 | |||
FW Other purchases and external expenses | 3 378.00 | |||
GA Operating Expenses - Depreciation and Amortization | 36 006.00 | |||
GF Total Operating Expenses (II) | 39 385.00 | |||
GG - OPERATING RESULT (I - II) | -8 826.00 | |||
GR Interest and similar expenses | 4 966.00 | |||
GU Total financial expenses (VI) | 4 966.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 966.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 792.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 558.00 | 30 558.00 | 30 558.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 351.00 | 45 054.00 | 44 351.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 792.00 | -14 496.00 | -13 792.00 | |
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