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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : IPABOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Simplified |
| Name | IPABOIS |
| Siren | 752495606 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/012670 |
| Management number | 2012B00828 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74300 MAGLAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 329 665.00 | 117 381.00 | 212 284.00 | 329 665.00 |
040 Financial Assets | 1 520.00 | 1 520.00 | 1 520.00 | |
044 Total Fixed Assets | 331 185.00 | 117 381.00 | 213 804.00 | 331 185.00 |
050 Raw materials, supplies, in progress | 1 337.00 | 1 337.00 | 1 337.00 | |
068 Receivables – Trade and related accounts | 90 036.00 | 90 036.00 | 90 036.00 | |
072 Receivables – Other | 125 367.00 | 125 367.00 | 125 367.00 | |
080 Sellable securities | 746.00 | 746.00 | 746.00 | |
084 Cash | 154 720.00 | 154 720.00 | 154 720.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 372 206.00 | 372 206.00 | 372 206.00 | |
110 Total Assets | 703 391.00 | 117 381.00 | 586 010.00 | 703 391.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 110 433.00 | |||
136 Profit for the Year | 84 179.00 | |||
142 Total Equity - Total I | 195 212.00 | |||
156 Loans and similar debts | 191 397.00 | |||
166 Suppliers and related accounts | 104 304.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 439.00 | |||
172 Other debts | 95 098.00 | |||
176 Total debts | 390 799.00 | |||
180 Liabilities Total | 586 010.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 118 756.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 833.00 | |||
195 Of which payables due in more than one year | 70 941.00 | |||
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